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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 | 4 152.00 | 490.00 | 3 662.00 | 4 152.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 152.00 | 490.00 | 3 662.00 | 4 152.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 76 936.00 | | 76 936.00 | 76 936.00 |
BZ Other receivables | 3 836.00 | | 3 836.00 | 3 836.00 |
CF Cash and cash equivalents | 82 547.00 | | 82 547.00 | 82 547.00 |
CH Prepaid expenses | 7 939.00 | | 7 939.00 | 7 939.00 |
CJ TOTAL (II) | 163 369.00 | | 163 369.00 | 163 369.00 |
CO Grand total (0 to V) | 167 521.00 | 490.00 | 167 031.00 | 167 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 28 588.00 | | | 28 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 088.00 | | | 29 088.00 |
DL TOTAL (I) | 34 088.00 | | | 34 088.00 |
DU Loans and Debts from Credit Institutions (3) | 57 000.00 | | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 629.00 | | | 5 629.00 |
DX Trade payables and related accounts | 22 134.00 | | | 22 134.00 |
DY Tax and social security liabilities | 105 180.00 | | | 105 180.00 |
EC TOTAL (IV) | 132 943.00 | | | 132 943.00 |
EE Grand total (I to V) | 167 031.00 | | | 167 031.00 |
EG Accrued income and payables due within one year | 132 943.00 | | | 132 943.00 |
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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 | 229 072.00 | | 229 072.00 | 229 072.00 |
FJ Net sales | 229 072.00 | | 229 072.00 | 229 072.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 229 076.00 | |
FW Other purchases and external expenses | | | 107 380.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 58 828.00 | |
FZ Social Security Contributions | | | 25 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 194 831.00 | |
GG - OPERATING RESULT (I - II) | | | 34 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 5 137.00 | | | 5 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 076.00 | | | 229 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 988.00 | | | 199 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 088.00 | | | 29 088.00 |
