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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 | 2 718.00 | 1 761.00 | 956.00 | 2 718.00 |
BJ TOTAL (I) | 2 718.00 | 1 761.00 | 956.00 | 2 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 477.00 | | 35 477.00 | 35 477.00 |
BZ Other receivables | 21 383.00 | | 21 383.00 | 21 383.00 |
CF Cash and cash equivalents | 9 026.00 | | 9 026.00 | 9 026.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 66 832.00 | | 66 832.00 | 66 832.00 |
CO Grand total (0 to V) | 69 551.00 | 1 761.00 | 67 789.00 | 69 551.00 |
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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 | | 100.00 |
DG Other reserves | 31 650.00 | 6 650.00 | | 31 650.00 |
DH Retained earnings | | -50 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 926.00 | 74 999.00 | | 30 926.00 |
DL TOTAL (I) | 63 676.00 | 32 750.00 | | 63 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306.00 | 1 989.00 | | 2 306.00 |
DX Trade payables and related accounts | 1 806.00 | 1 929.00 | | 1 806.00 |
DY Tax and social security liabilities | | 9 481.00 | | |
EC TOTAL (IV) | 4 112.00 | 13 400.00 | | 4 112.00 |
EE Grand total (I to V) | 67 789.00 | 46 150.00 | | 67 789.00 |
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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 | | | 90 631.00 | |
FJ Net sales | | | 90 631.00 | |
FR Total operating income (I) | | | 90 631.00 | |
FW Other purchases and external expenses | | | 52 336.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 635.00 | |
GG - OPERATING RESULT (I - II) | | | 36 995.00 | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GS Negative differences of foreign exchange | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HK Income tax | 5 457.00 | 27 017.00 | | 5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 783.00 | 160 951.00 | | 90 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 856.00 | 85 951.00 | | 59 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 926.00 | 74 999.00 | | 30 926.00 |
