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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 801.00 | 1 864.00 | 11 937.00 | 13 801.00 |
BJ TOTAL (I) | 13 801.00 | 1 864.00 | 11 937.00 | 13 801.00 |
BX Customers and related accounts | 1 037.00 | | 1 037.00 | 1 037.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 39 656.00 | | 39 656.00 | 39 656.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 42 127.00 | | 42 127.00 | 42 127.00 |
CO Grand total (0 to V) | 55 928.00 | 1 864.00 | 54 064.00 | 55 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 809.00 | 809.00 | | 809.00 |
DH Retained earnings | 21 961.00 | 16 418.00 | | 21 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 055.00 | 5 542.00 | | 13 055.00 |
DL TOTAL (I) | 36 825.00 | 23 770.00 | | 36 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 880.00 | 4 240.00 | | 4 880.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 6 082.00 | 7 850.00 | | 6 082.00 |
DY Tax and social security liabilities | 5 077.00 | | | 5 077.00 |
EA Other liabilities | | 560.00 | | |
EC TOTAL (IV) | 17 239.00 | 12 650.00 | | 17 239.00 |
EE Grand total (I to V) | 54 064.00 | 36 420.00 | | 54 064.00 |
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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 100 910.00 | |
FU Purchases of raw materials and other supplies | | | 2 276.00 | |
FW Other purchases and external expenses | | | 75 562.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 938.00 | |
GG - OPERATING RESULT (I - II) | | | 16 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 159.00 | | | 1 159.00 |
HD Total exceptional income (VII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | | | 1 159.00 |
HK Income tax | 5 077.00 | 2 155.00 | | 5 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 070.00 | 94 739.00 | | 102 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 015.00 | 89 197.00 | | 89 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 055.00 | 5 542.00 | | 13 055.00 |
