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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 926.00 | | 1 926.00 | 1 926.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 74 979.00 | | 74 979.00 | 74 979.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 178 127.00 | | 178 127.00 | 178 127.00 |
CO Grand total (0 to V) | 178 176.00 | | 178 176.00 | 178 176.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 | 147 213.00 | 115 430.00 | | 147 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 504.00 | 31 783.00 | | 25 504.00 |
DL TOTAL (I) | 173 817.00 | 148 313.00 | | 173 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | 1 337.00 | | 1 337.00 |
DX Trade payables and related accounts | 1 252.00 | 2 320.00 | | 1 252.00 |
DY Tax and social security liabilities | 1 770.00 | 491.00 | | 1 770.00 |
EC TOTAL (IV) | 4 358.00 | 4 147.00 | | 4 358.00 |
EE Grand total (I to V) | 178 176.00 | 152 460.00 | | 178 176.00 |
EG Accrued income and payables due within one year | 4 358.00 | 4 147.00 | | 4 358.00 |
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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 | 45 700.00 | | 45 700.00 | 45 700.00 |
FJ Net sales | 45 700.00 | | 45 700.00 | 45 700.00 |
FR Total operating income (I) | | | 45 700.00 | |
FW Other purchases and external expenses | | | 13 660.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 16 046.00 | |
GG - OPERATING RESULT (I - II) | | | 29 654.00 | |
GK Income from other securities and fixed asset receivables | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 4 501.00 | 5 609.00 | | 4 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 051.00 | 56 255.00 | | 48 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 547.00 | 24 472.00 | | 22 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 504.00 | 31 783.00 | | 25 504.00 |
