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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 4 653.00 | 347.00 | 5 000.00 |
AT Other tangible assets | 1 721.00 | 754.00 | 967.00 | 1 721.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 751.00 | 5 406.00 | 1 344.00 | 6 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 677.00 | | 11 677.00 | 11 677.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 54 698.00 | | 54 698.00 | 54 698.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 67 213.00 | | 67 213.00 | 67 213.00 |
CO Grand total (0 to V) | 73 964.00 | 5 406.00 | 68 558.00 | 73 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 28 084.00 | -7 552.00 | | 28 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 477.00 | 35 636.00 | | 13 477.00 |
DL TOTAL (I) | 43 561.00 | 30 084.00 | | 43 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 988.00 | 6 289.00 | | 1 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 694.00 | 4 262.00 | | 9 694.00 |
DX Trade payables and related accounts | 3 671.00 | 1 447.00 | | 3 671.00 |
DY Tax and social security liabilities | 9 644.00 | 8 182.00 | | 9 644.00 |
EC TOTAL (IV) | 24 997.00 | 20 180.00 | | 24 997.00 |
EE Grand total (I to V) | 68 558.00 | 50 264.00 | | 68 558.00 |
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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 | 110 541.00 | | 110 541.00 | 110 541.00 |
FJ Net sales | 110 541.00 | | 110 541.00 | 110 541.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 110 541.00 | |
FW Other purchases and external expenses | | | 25 540.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 62 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GE Other Expenses | | | 4 431.00 | |
GF Total Operating Expenses (II) | | | 94 366.00 | |
GG - OPERATING RESULT (I - II) | | | 16 175.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 378.00 | 4 611.00 | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 541.00 | 79 411.00 | | 110 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 064.00 | 43 775.00 | | 97 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 477.00 | 35 636.00 | | 13 477.00 |
