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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 | 630.00 | 630.00 | | 630.00 |
BJ TOTAL (I) | 630.00 | 630.00 | | 630.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 2 117.00 | | 2 117.00 | 2 117.00 |
BZ Other receivables | 1 856.00 | | 1 856.00 | 1 856.00 |
CF Cash and cash equivalents | 55 783.00 | | 55 783.00 | 55 783.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 61 327.00 | | 61 327.00 | 61 327.00 |
CO Grand total (0 to V) | 61 957.00 | 630.00 | 61 327.00 | 61 957.00 |
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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 | | 1 000.00 |
DG Other reserves | 23 058.00 | 6 277.00 | | 23 058.00 |
DH Retained earnings | | -10 438.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 045.00 | 27 219.00 | | 15 045.00 |
DL TOTAL (I) | 49 102.00 | 34 058.00 | | 49 102.00 |
DX Trade payables and related accounts | 1 859.00 | 1 441.00 | | 1 859.00 |
DY Tax and social security liabilities | 2 340.00 | 4 711.00 | | 2 340.00 |
EA Other liabilities | 8 025.00 | 100.00 | | 8 025.00 |
EC TOTAL (IV) | 12 225.00 | 6 252.00 | | 12 225.00 |
EE Grand total (I to V) | 61 327.00 | 40 310.00 | | 61 327.00 |
EG Accrued income and payables due within one year | 12 225.00 | 6 252.00 | | 12 225.00 |
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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 | 53 127.00 | | 53 127.00 | 53 127.00 |
FJ Net sales | 53 127.00 | | 53 127.00 | 53 127.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 129.00 | |
FW Other purchases and external expenses | | | 20 754.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 9 404.00 | |
FZ Social Security Contributions | | | 4 406.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 35 589.00 | |
GG - OPERATING RESULT (I - II) | | | 17 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HK Income tax | 2 535.00 | 2 711.00 | | 2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 325.00 | 100 466.00 | | 53 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 281.00 | 73 247.00 | | 38 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 045.00 | 27 219.00 | | 15 045.00 |
