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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | -1 000.00 | -1 000.00 | | -1 000.00 |
AT Other tangible assets | 2 660.00 | 1 845.00 | 815.00 | 2 660.00 |
BJ TOTAL (I) | 1 660.00 | 845.00 | 815.00 | 1 660.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
CF Cash and cash equivalents | 90 767.00 | | 90 767.00 | 90 767.00 |
CJ TOTAL (II) | 93 758.00 | | 93 758.00 | 93 758.00 |
CO Grand total (0 to V) | 95 418.00 | 845.00 | 94 573.00 | 95 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 15 370.00 | -2 863.00 | | 15 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 690.00 | 18 233.00 | | 30 690.00 |
DL TOTAL (I) | 54 860.00 | 24 170.00 | | 54 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 995.00 | | |
DW Advances and down payments received on current orders | | 916.00 | | |
DX Trade payables and related accounts | 12 264.00 | 300.00 | | 12 264.00 |
DY Tax and social security liabilities | 23 240.00 | 26 571.00 | | 23 240.00 |
DZ Fixed asset liabilities and related accounts | 4 209.00 | 3 720.00 | | 4 209.00 |
EC TOTAL (IV) | 39 713.00 | 32 503.00 | | 39 713.00 |
EE Grand total (I to V) | 94 573.00 | 56 673.00 | | 94 573.00 |
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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 | 205 164.00 | | 205 164.00 | 205 164.00 |
FJ Net sales | 205 164.00 | | 205 164.00 | 205 164.00 |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 205 465.00 | |
FS Purchases of goods (including customs duties) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 150 129.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 518.00 | |
GG - OPERATING RESULT (I - II) | | | 38 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 308.00 | | | 2 308.00 |
HH Total exceptional expenses (VIII) | 2 308.00 | | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 308.00 | | | -2 308.00 |
HK Income tax | 5 949.00 | 2 670.00 | | 5 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 465.00 | 246 167.00 | | 205 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 775.00 | 227 934.00 | | 174 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 690.00 | 18 233.00 | | 30 690.00 |
