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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 | 17 500.00 | 4 472.00 | 13 028.00 | 17 500.00 |
BJ TOTAL (I) | 17 500.00 | 4 472.00 | 13 028.00 | 17 500.00 |
BX Customers and related accounts | 12 020.00 | | 12 020.00 | 12 020.00 |
BZ Other receivables | 14 064.00 | | 14 064.00 | 14 064.00 |
CF Cash and cash equivalents | 41 465.00 | | 41 465.00 | 41 465.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 72 624.00 | | 72 624.00 | 72 624.00 |
CO Grand total (0 to V) | 90 124.00 | 4 472.00 | 85 652.00 | 90 124.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 46 029.00 | | | 46 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 806.00 | 46 129.00 | | 9 806.00 |
DL TOTAL (I) | 56 936.00 | 47 129.00 | | 56 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 803.00 | 14.00 | | 5 803.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 1 253.00 | 994.00 | | 1 253.00 |
DY Tax and social security liabilities | 15 660.00 | 17 742.00 | | 15 660.00 |
EC TOTAL (IV) | 28 716.00 | 18 750.00 | | 28 716.00 |
EE Grand total (I to V) | 85 652.00 | 65 879.00 | | 85 652.00 |
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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 | 154 510.00 | | 154 510.00 | 154 510.00 |
FJ Net sales | 154 510.00 | | 154 510.00 | 154 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 155 489.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 37 572.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 68 011.00 | |
FZ Social Security Contributions | | | 31 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 472.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 144 160.00 | |
GG - OPERATING RESULT (I - II) | | | 11 329.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 80.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 80.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -80.00 | | -169.00 |
HK Income tax | 1 354.00 | 9 776.00 | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 489.00 | 131 000.00 | | 155 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 682.00 | 84 871.00 | | 145 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 806.00 | 46 129.00 | | 9 806.00 |
