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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 | 41 179.00 | 5 750.00 | 35 429.00 | 41 179.00 |
BJ TOTAL (I) | 41 179.00 | 5 750.00 | 35 429.00 | 41 179.00 |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 848.00 | | 12 848.00 | 12 848.00 |
CJ TOTAL (II) | 15 005.00 | | 15 005.00 | 15 005.00 |
CO Grand total (0 to V) | 56 184.00 | 5 750.00 | 50 434.00 | 56 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -14 940.00 | | | -14 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 672.00 | -14 940.00 | | 30 672.00 |
DL TOTAL (I) | 16 932.00 | -13 740.00 | | 16 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 586.00 | 22 409.00 | | 22 586.00 |
DW Advances and down payments received on current orders | 3 822.00 | | | 3 822.00 |
DX Trade payables and related accounts | 4 000.00 | 28 284.00 | | 4 000.00 |
DY Tax and social security liabilities | 2 776.00 | | | 2 776.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 33 503.00 | 62 139.00 | | 33 503.00 |
EE Grand total (I to V) | 50 434.00 | 48 398.00 | | 50 434.00 |
EG Accrued income and payables due within one year | 29 681.00 | 62 139.00 | | 29 681.00 |
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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 | 24 018.00 | | 24 018.00 | 24 018.00 |
FJ Net sales | 24 018.00 | | 24 018.00 | 24 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 016.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 034.00 | |
FW Other purchases and external expenses | | | 12 448.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 347.00 | |
GG - OPERATING RESULT (I - II) | | | 15 687.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 4 640.00 | | | 4 640.00 |
HH Total exceptional expenses (VIII) | 4 640.00 | | | 4 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 860.00 | | | 17 860.00 |
HK Income tax | 2 776.00 | | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 534.00 | 35 581.00 | | 54 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 862.00 | 50 521.00 | | 23 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 672.00 | -14 940.00 | | 30 672.00 |
