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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 | 9 974.00 | 2 720.00 | 7 254.00 | 9 974.00 |
AX Advances and down payments | 600.00 | | 600.00 | 600.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 110 575.00 | 2 720.00 | 107 855.00 | 110 575.00 |
BN Goods in progress | 11 910.00 | | 11 910.00 | 11 910.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 47 494.00 | | 47 494.00 | 47 494.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 61 893.00 | | 61 893.00 | 61 893.00 |
CO Grand total (0 to V) | 172 469.00 | 2 720.00 | 169 749.00 | 172 469.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -14 865.00 | -44 684.00 | | -14 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 324.00 | 29 819.00 | | 34 324.00 |
DL TOTAL (I) | 56 459.00 | 22 135.00 | | 56 459.00 |
DU Loans and Debts from Credit Institutions (3) | 80 180.00 | | | 80 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 195.00 | 17 620.00 | | 9 195.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 3 169.00 | | | 3 169.00 |
DY Tax and social security liabilities | 20 746.00 | 4 185.00 | | 20 746.00 |
EC TOTAL (IV) | 113 290.00 | 23 605.00 | | 113 290.00 |
EE Grand total (I to V) | 169 749.00 | 45 740.00 | | 169 749.00 |
EI Including equity loans | 9 195.00 | | | 9 195.00 |
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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 | 85 603.00 | | 85 603.00 | 85 603.00 |
FJ Net sales | 85 603.00 | | 85 603.00 | 85 603.00 |
FM Inventory production | | | -940.00 | |
FR Total operating income (I) | | | 84 663.00 | |
FW Other purchases and external expenses | | | 15 959.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 890.00 | |
GG - OPERATING RESULT (I - II) | | | 37 773.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 228.00 | | | 3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 663.00 | 34 850.00 | | 84 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 340.00 | 5 031.00 | | 50 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 324.00 | 29 819.00 | | 34 324.00 |
