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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 | 1 106.00 | 74.00 | 1 032.00 | 1 106.00 |
BJ TOTAL (I) | 1 106.00 | 74.00 | 1 032.00 | 1 106.00 |
BN Goods in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 115.00 | | 7 115.00 | 7 115.00 |
CF Cash and cash equivalents | 44 233.00 | | 44 233.00 | 44 233.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 52 863.00 | | 52 863.00 | 52 863.00 |
CO Grand total (0 to V) | 53 968.00 | 74.00 | 53 894.00 | 53 968.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 32 279.00 | | | 32 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 731.00 | 32 379.00 | | 15 731.00 |
DL TOTAL (I) | 49 109.00 | 33 379.00 | | 49 109.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 1 225.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 2 752.00 | 1 332.00 | | 2 752.00 |
DY Tax and social security liabilities | 1 813.00 | 14 148.00 | | 1 813.00 |
EC TOTAL (IV) | 4 785.00 | 16 705.00 | | 4 785.00 |
EE Grand total (I to V) | 53 894.00 | 50 084.00 | | 53 894.00 |
EG Accrued income and payables due within one year | 4 785.00 | | | 4 785.00 |
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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 | | | 62 998.00 | |
FJ Net sales | | | 62 998.00 | |
FM Inventory production | | | -5 506.00 | |
FR Total operating income (I) | | | 57 492.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 16 892.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 19 809.00 | |
FZ Social Security Contributions | | | 1 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 39 145.00 | |
GG - OPERATING RESULT (I - II) | | | 18 348.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 617.00 | 6 213.00 | | 2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 492.00 | 55 077.00 | | 57 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 762.00 | 22 698.00 | | 41 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 731.00 | 32 379.00 | | 15 731.00 |
