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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 | 2 371.00 | 2 371.00 | | 2 371.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 12 371.00 | 2 371.00 | 10 000.00 | 12 371.00 |
BV Advances and down payments on orders | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 39 489.00 | | 39 489.00 | 39 489.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 12 404.00 | | 12 404.00 | 12 404.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 76 189.00 | | 76 189.00 | 76 189.00 |
CO Grand total (0 to V) | 88 560.00 | 2 371.00 | 86 189.00 | 88 560.00 |
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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 | 50.00 | | 100.00 |
DG Other reserves | 50 867.00 | 39 940.00 | | 50 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 501.00 | 10 977.00 | | 9 501.00 |
DL TOTAL (I) | 61 468.00 | 51 967.00 | | 61 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 226.00 | 18 677.00 | | 16 226.00 |
DX Trade payables and related accounts | 955.00 | 478.00 | | 955.00 |
DY Tax and social security liabilities | 7 540.00 | 9 980.00 | | 7 540.00 |
EC TOTAL (IV) | 24 722.00 | 29 135.00 | | 24 722.00 |
EE Grand total (I to V) | 86 189.00 | 81 102.00 | | 86 189.00 |
EG Accrued income and payables due within one year | 24 722.00 | 29 135.00 | | 24 722.00 |
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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 | 105 470.00 | | 105 470.00 | 105 470.00 |
FJ Net sales | 105 470.00 | | 105 470.00 | 105 470.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 473.00 | |
FW Other purchases and external expenses | | | 27 797.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 63 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 796.00 | |
GG - OPERATING RESULT (I - II) | | | 11 677.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 859.00 | 2 154.00 | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 474.00 | 106 364.00 | | 105 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 973.00 | 95 388.00 | | 95 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 501.00 | 10 977.00 | | 9 501.00 |
