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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 19 799.00 | | 19 799.00 | 19 799.00 |
BZ Other receivables | 107 126.00 | | 107 126.00 | 107 126.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 137 701.00 | | 137 701.00 | 137 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 727.00 | | 284 727.00 | 284 727.00 |
CO Grand total (0 to V) | 284 727.00 | | 284 727.00 | 284 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 176 257.00 | 176 257.00 | | 176 257.00 |
DH Retained earnings | 65 864.00 | 39 527.00 | | 65 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 041.00 | 26 337.00 | | 10 041.00 |
DL TOTAL (I) | 260 547.00 | 250 506.00 | | 260 547.00 |
DX Trade payables and related accounts | 5 982.00 | 2 155.00 | | 5 982.00 |
DY Tax and social security liabilities | 17 411.00 | 18 568.00 | | 17 411.00 |
EA Other liabilities | 785.00 | 814.00 | | 785.00 |
EC TOTAL (IV) | 24 179.00 | 21 538.00 | | 24 179.00 |
EE Grand total (I to V) | 284 727.00 | 272 045.00 | | 284 727.00 |
EG Accrued income and payables due within one year | 24 179.00 | 21 538.00 | | 24 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 945.00 | | 49 945.00 | 49 945.00 |
FJ Net sales | 49 945.00 | | 49 945.00 | 49 945.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 946.00 | |
FS Purchases of goods (including customs duties) | | | 32 043.00 | |
FW Other purchases and external expenses | | | 7 055.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 516.00 | |
GG - OPERATING RESULT (I - II) | | | 10 429.00 | |
GL Other interest and similar income | | | 1 383.00 | |
GP Total financial income (V) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 254.00 | | |
HH Total exceptional expenses (VIII) | | 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -254.00 | | |
HK Income tax | 1 772.00 | 4 648.00 | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 329.00 | 108 194.00 | | 51 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 288.00 | 81 856.00 | | 41 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 041.00 | 26 337.00 | | 10 041.00 |
