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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 99 458.00 | | 99 458.00 | 99 458.00 |
AT Other tangible assets | 1 091.00 | 336.00 | 755.00 | 1 091.00 |
BJ TOTAL (I) | 100 549.00 | 336.00 | 100 213.00 | 100 549.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 19 787.00 | | 19 787.00 | 19 787.00 |
CF Cash and cash equivalents | 7 526.00 | | 7 526.00 | 7 526.00 |
CJ TOTAL (II) | 27 571.00 | | 27 571.00 | 27 571.00 |
CO Grand total (0 to V) | 128 120.00 | 336.00 | 127 785.00 | 128 120.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 804.00 | | | 35 804.00 |
DL TOTAL (I) | 36 804.00 | | | 36 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 018.00 | | | 74 018.00 |
DX Trade payables and related accounts | 84.00 | | | 84.00 |
DY Tax and social security liabilities | 16 878.00 | | | 16 878.00 |
EC TOTAL (IV) | 90 980.00 | | | 90 980.00 |
EE Grand total (I to V) | 127 785.00 | | | 127 785.00 |
EG Accrued income and payables due within one year | 90 980.00 | | | 90 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 199 398.00 | |
FJ Net sales | | | 199 398.00 | |
FR Total operating income (I) | | | 199 398.00 | |
FU Purchases of raw materials and other supplies | | | 1 426.00 | |
FW Other purchases and external expenses | | | 67 589.00 | |
FX Taxes, duties, and similar payments | | | 9 678.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 27 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GF Total Operating Expenses (II) | | | 156 581.00 | |
GG - OPERATING RESULT (I - II) | | | 42 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 6 878.00 | | | 6 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 398.00 | | | 199 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 594.00 | | | 163 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 804.00 | | | 35 804.00 |
