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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 702.00 | 1 850.00 | 30 852.00 | 32 702.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 113 411.00 | | 113 411.00 | 113 411.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 149 937.00 | 1 850.00 | 148 087.00 | 149 937.00 |
CO Grand total (0 to V) | 149 937.00 | 1 850.00 | 148 087.00 | 149 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 936.00 | | | 56 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 562.00 | 57 936.00 | | 59 562.00 |
DL TOTAL (I) | 127 498.00 | 67 936.00 | | 127 498.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 826.00 | 798.00 | | 2 826.00 |
DX Trade payables and related accounts | 4 843.00 | 1 415.00 | | 4 843.00 |
DY Tax and social security liabilities | 12 890.00 | 21 878.00 | | 12 890.00 |
EC TOTAL (IV) | 20 589.00 | 24 120.00 | | 20 589.00 |
EE Grand total (I to V) | 148 087.00 | 92 055.00 | | 148 087.00 |
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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 | 110 722.00 | | 110 722.00 | 110 722.00 |
FJ Net sales | 110 722.00 | | 110 722.00 | 110 722.00 |
FM Inventory production | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 725.00 | |
FW Other purchases and external expenses | | | 33 202.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
GB Operating Expenses - Provisions | | | 1 850.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 223.00 | |
GG - OPERATING RESULT (I - II) | | | 76 503.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 16 365.00 | 16 737.00 | | 16 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 725.00 | 96 487.00 | | 112 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 163.00 | 38 551.00 | | 53 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 562.00 | 57 936.00 | | 59 562.00 |
