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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 992.00 | 1 203.00 | 3 789.00 | 4 992.00 |
BJ TOTAL (I) | 4 992.00 | 1 203.00 | 3 789.00 | 4 992.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 841.00 | | 12 841.00 | 12 841.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 47 672.00 | | 47 672.00 | 47 672.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 60 908.00 | | 60 908.00 | 60 908.00 |
CO Grand total (0 to V) | 65 900.00 | 1 203.00 | 64 697.00 | 65 900.00 |
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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 | | | 100.00 |
DH Retained earnings | 12 752.00 | | | 12 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 060.00 | 12 852.00 | | 29 060.00 |
DL TOTAL (I) | 42 912.00 | 13 852.00 | | 42 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 020.00 | 10 318.00 | | 13 020.00 |
DW Advances and down payments received on current orders | 168.00 | 75.00 | | 168.00 |
DX Trade payables and related accounts | 92.00 | 1 438.00 | | 92.00 |
DY Tax and social security liabilities | 7 784.00 | 4 069.00 | | 7 784.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 21 785.00 | 15 900.00 | | 21 785.00 |
EE Grand total (I to V) | 64 697.00 | 29 751.00 | | 64 697.00 |
EI Including equity loans | 13 020.00 | | | 13 020.00 |
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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 | 58 903.00 | | 58 903.00 | 58 903.00 |
FJ Net sales | 58 903.00 | | 58 903.00 | 58 903.00 |
FR Total operating income (I) | | | 58 903.00 | |
FU Purchases of raw materials and other supplies | | | 11 616.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 11 972.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 24 714.00 | |
GG - OPERATING RESULT (I - II) | | | 34 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 128.00 | 2 268.00 | | 5 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 903.00 | 26 034.00 | | 58 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 842.00 | 13 182.00 | | 29 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 060.00 | 12 852.00 | | 29 060.00 |
