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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 | 2 567.00 | 2 567.00 | | 2 567.00 |
BJ TOTAL (I) | 2 567.00 | 2 567.00 | | 2 567.00 |
BX Customers and related accounts | 9 768.00 | 3 920.00 | 5 848.00 | 9 768.00 |
BZ Other receivables | 2 371.00 | | 2 371.00 | 2 371.00 |
CF Cash and cash equivalents | 289 314.00 | | 289 314.00 | 289 314.00 |
CJ TOTAL (II) | 301 453.00 | 3 920.00 | 297 533.00 | 301 453.00 |
CO Grand total (0 to V) | 304 020.00 | 6 487.00 | 297 533.00 | 304 020.00 |
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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 | | 100.00 |
DH Retained earnings | 185 467.00 | 162 144.00 | | 185 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 093.00 | 23 322.00 | | 21 093.00 |
DL TOTAL (I) | 207 659.00 | 186 567.00 | | 207 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 631.00 | 78 857.00 | | 87 631.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DY Tax and social security liabilities | 2 243.00 | 2 397.00 | | 2 243.00 |
EC TOTAL (IV) | 89 874.00 | 93 254.00 | | 89 874.00 |
EE Grand total (I to V) | 297 533.00 | 279 821.00 | | 297 533.00 |
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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 | 91 372.00 | | 91 372.00 | 91 372.00 |
FJ Net sales | 91 372.00 | | 91 372.00 | 91 372.00 |
FR Total operating income (I) | | | 91 372.00 | |
FW Other purchases and external expenses | | | 46 196.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 4 625.00 | |
GF Total Operating Expenses (II) | | | 66 577.00 | |
GG - OPERATING RESULT (I - II) | | | 24 794.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -50.00 | | 20.00 |
HK Income tax | 3 722.00 | 4 116.00 | | 3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 392.00 | 78 646.00 | | 91 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 299.00 | 55 323.00 | | 70 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 093.00 | 23 322.00 | | 21 093.00 |
