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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 488.00 | | 2 488.00 | 2 488.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 3 388.00 | | 3 388.00 | 3 388.00 |
BV Advances and down payments on orders | 1 894.00 | | 1 894.00 | 1 894.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 15 436.00 | | 15 436.00 | 15 436.00 |
CJ TOTAL (II) | 60 059.00 | | 60 059.00 | 60 059.00 |
CO Grand total (0 to V) | 63 447.00 | | 63 447.00 | 63 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 11 265.00 | 5 461.00 | | 11 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 007.00 | 32 644.00 | | 40 007.00 |
DL TOTAL (I) | 51 437.00 | 38 270.00 | | 51 437.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 24.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 72.00 | | 20.00 |
DX Trade payables and related accounts | 1 877.00 | 1 307.00 | | 1 877.00 |
DY Tax and social security liabilities | 9 737.00 | 3 375.00 | | 9 737.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 12 010.00 | 4 778.00 | | 12 010.00 |
EE Grand total (I to V) | 63 447.00 | 43 049.00 | | 63 447.00 |
EG Accrued income and payables due within one year | | 4 778.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 24.00 | | 25.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | | | 72 500.00 | |
FJ Net sales | | | 72 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 526.00 | |
FW Other purchases and external expenses | | | 22 339.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 23 445.00 | |
GG - OPERATING RESULT (I - II) | | | 49 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 425.00 | 431.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 431.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -431.00 | | -425.00 |
HK Income tax | 8 649.00 | 5 734.00 | | 8 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 526.00 | 55 417.00 | | 72 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 519.00 | 22 773.00 | | 32 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 007.00 | 32 644.00 | | 40 007.00 |
