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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 | 87 167.00 | | 87 167.00 | 87 167.00 |
BX Customers and related accounts | 34 468.00 | | 34 468.00 | 34 468.00 |
BZ Other receivables | 27 252.00 | | 27 252.00 | 27 252.00 |
CF Cash and cash equivalents | 230 765.00 | | 230 765.00 | 230 765.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 379 997.00 | | 379 997.00 | 379 997.00 |
CO Grand total (0 to V) | 379 997.00 | | 379 997.00 | 379 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 104 517.00 | 33 207.00 | | 104 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 305.00 | 71 310.00 | | 103 305.00 |
DL TOTAL (I) | 216 622.00 | 113 317.00 | | 216 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 655.00 | 102 314.00 | | 84 655.00 |
DX Trade payables and related accounts | 8 797.00 | 7 600.00 | | 8 797.00 |
DY Tax and social security liabilities | 5 658.00 | 21 172.00 | | 5 658.00 |
EA Other liabilities | 26 765.00 | 20 539.00 | | 26 765.00 |
EB Prepaid income (2) | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 163 375.00 | 151 624.00 | | 163 375.00 |
EE Grand total (I to V) | 379 997.00 | 264 942.00 | | 379 997.00 |
EG Accrued income and payables due within one year | 163 375.00 | 151 624.00 | | 163 375.00 |
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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 | 465 943.00 | | 465 943.00 | 465 943.00 |
FJ Net sales | 465 943.00 | | 465 943.00 | 465 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 465 944.00 | |
FU Purchases of raw materials and other supplies | | | 895.00 | |
FW Other purchases and external expenses | | | 322 030.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 995.00 | |
GG - OPERATING RESULT (I - II) | | | 142 949.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 218.00 | 25 172.00 | | 38 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 944.00 | 437 450.00 | | 465 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 639.00 | 366 140.00 | | 362 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 305.00 | 71 310.00 | | 103 305.00 |
