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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 | 5 578.00 | 1 162.00 | 4 415.00 | 5 578.00 |
AV Fixed assets in progress | 9 091.00 | | 9 091.00 | 9 091.00 |
BJ TOTAL (I) | 14 669.00 | 1 162.00 | 13 506.00 | 14 669.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 3 067.00 | | 3 067.00 | 3 067.00 |
CF Cash and cash equivalents | 17 806.00 | | 17 806.00 | 17 806.00 |
CJ TOTAL (II) | 26 123.00 | | 26 123.00 | 26 123.00 |
CO Grand total (0 to V) | 40 792.00 | 1 162.00 | 39 630.00 | 40 792.00 |
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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 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | 1 594.00 | -60.00 | | 1 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 842.00 | 9 653.00 | | 22 842.00 |
DL TOTAL (I) | 25 437.00 | 10 594.00 | | 25 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 2 784.00 | | 401.00 |
DX Trade payables and related accounts | 5 147.00 | 720.00 | | 5 147.00 |
DY Tax and social security liabilities | 8 646.00 | 4 781.00 | | 8 646.00 |
EC TOTAL (IV) | 14 194.00 | 8 285.00 | | 14 194.00 |
EE Grand total (I to V) | 39 630.00 | 18 879.00 | | 39 630.00 |
EG Accrued income and payables due within one year | 14 194.00 | 8 285.00 | | 14 194.00 |
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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 | | | 55 108.00 | |
FJ Net sales | | | 55 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 804.00 | |
FS Purchases of goods (including customs duties) | | | -6.00 | |
FW Other purchases and external expenses | | | 27 716.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 28 931.00 | |
GG - OPERATING RESULT (I - II) | | | 26 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 031.00 | 1 468.00 | | 4 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 804.00 | 19 505.00 | | 55 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 962.00 | 9 852.00 | | 32 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 842.00 | 9 653.00 | | 22 842.00 |
