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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 838.00 | 838.00 | | 838.00 |
AT Other tangible assets | 11 797.00 | 6 703.00 | 5 095.00 | 11 797.00 |
AX Advances and down payments | 1 772.00 | | 1 772.00 | 1 772.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 14 508.00 | 7 541.00 | 6 967.00 | 14 508.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 43 313.00 | | 43 313.00 | 43 313.00 |
CJ TOTAL (II) | 43 793.00 | | 43 793.00 | 43 793.00 |
CO Grand total (0 to V) | 58 301.00 | 7 541.00 | 50 760.00 | 58 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 11 707.00 | 15 448.00 | | 11 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 376.00 | -3 741.00 | | 9 376.00 |
DL TOTAL (I) | 21 413.00 | 12 037.00 | | 21 413.00 |
DU Loans and Debts from Credit Institutions (3) | 6 797.00 | 8 562.00 | | 6 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 1 971.00 | | 530.00 |
DX Trade payables and related accounts | 2 890.00 | 6 095.00 | | 2 890.00 |
DY Tax and social security liabilities | 18 831.00 | 12 719.00 | | 18 831.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 29 347.00 | 29 346.00 | | 29 347.00 |
EE Grand total (I to V) | 50 760.00 | 41 384.00 | | 50 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 310.00 | | 80 310.00 | 80 310.00 |
FJ Net sales | 80 310.00 | | 80 310.00 | 80 310.00 |
FO Operating subsidies | | | 3 318.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 83 651.00 | |
FW Other purchases and external expenses | | | 36 342.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 21 960.00 | |
FZ Social Security Contributions | | | 5 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 583.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 70 040.00 | |
GG - OPERATING RESULT (I - II) | | | 13 611.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 709.00 | | |
HD Total exceptional income (VII) | | 3 709.00 | | |
HE Exceptional expenses on management operations | 4 148.00 | 960.00 | | 4 148.00 |
HH Total exceptional expenses (VIII) | 4 148.00 | 960.00 | | 4 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 148.00 | 2 748.00 | | -4 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 651.00 | 67 228.00 | | 83 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 276.00 | 70 969.00 | | 74 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 376.00 | -3 741.00 | | 9 376.00 |
