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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
BV Advances and down payments on orders | 3 194.00 | | 3 194.00 | 3 194.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 1 697.00 | | 1 697.00 | 1 697.00 |
CF Cash and cash equivalents | 47 017.00 | | 47 017.00 | 47 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 509.00 | | 91 509.00 | 91 509.00 |
CO Grand total (0 to V) | 171 509.00 | | 171 509.00 | 171 509.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 301.00 | | | 47 301.00 |
DL TOTAL (I) | 48 301.00 | | | 48 301.00 |
DU Loans and Debts from Credit Institutions (3) | 64 271.00 | | | 64 271.00 |
DX Trade payables and related accounts | 3 103.00 | | | 3 103.00 |
DY Tax and social security liabilities | 50 245.00 | | | 50 245.00 |
EA Other liabilities | 5 589.00 | | | 5 589.00 |
EC TOTAL (IV) | 123 208.00 | | | 123 208.00 |
EE Grand total (I to V) | 171 509.00 | | | 171 509.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 215 004.00 | |
FW Other purchases and external expenses | | | 8 594.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 143 673.00 | |
FZ Social Security Contributions | | | 60 610.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 214 522.00 | |
GG - OPERATING RESULT (I - II) | | | 482.00 | |
GL Other interest and similar income | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 004.00 | | | 263 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 703.00 | | | 215 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 301.00 | | | 47 301.00 |
