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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 528.00 | 18 000.00 | 3 528.00 | 21 528.00 |
AR Technical installations, industrial equipment and tools | 1 379.00 | 1 149.00 | 229.00 | 1 379.00 |
AT Other tangible assets | 13 649.00 | 10 990.00 | 2 658.00 | 13 649.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 57 557.00 | 30 140.00 | 27 416.00 | 57 557.00 |
BV Advances and down payments on orders | 10 159.00 | | 10 159.00 | 10 159.00 |
CF Cash and cash equivalents | 87 742.00 | | 87 742.00 | 87 742.00 |
CJ TOTAL (II) | 97 902.00 | | 97 902.00 | 97 902.00 |
CO Grand total (0 to V) | 155 460.00 | 30 140.00 | 125 319.00 | 155 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -63 233.00 | | | -63 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 991.00 | | | 57 991.00 |
DL TOTAL (I) | -241.00 | | | -241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 614.00 | | | 3 614.00 |
DX Trade payables and related accounts | 33 521.00 | | | 33 521.00 |
DY Tax and social security liabilities | 57 220.00 | | | 57 220.00 |
EA Other liabilities | 31 203.00 | | | 31 203.00 |
EC TOTAL (IV) | 125 560.00 | | | 125 560.00 |
EE Grand total (I to V) | 125 319.00 | | | 125 319.00 |
EG Accrued income and payables due within one year | 125 560.00 | | | 125 560.00 |
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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 | 325 152.00 | | 325 152.00 | 325 152.00 |
FJ Net sales | 325 152.00 | | 325 152.00 | 325 152.00 |
FR Total operating income (I) | | | 325 152.00 | |
FW Other purchases and external expenses | | | 157 013.00 | |
FX Taxes, duties, and similar payments | | | 18 996.00 | |
FY Salaries and Wages | | | 65 471.00 | |
FZ Social Security Contributions | | | 18 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 260 677.00 | |
GG - OPERATING RESULT (I - II) | | | 64 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 498.00 | | | 1 498.00 |
HD Total exceptional income (VII) | 1 498.00 | | | 1 498.00 |
HE Exceptional expenses on management operations | 7 982.00 | | | 7 982.00 |
HH Total exceptional expenses (VIII) | 7 982.00 | | | 7 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 483.00 | | | -6 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 651.00 | | | 326 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 659.00 | | | 268 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 991.00 | | | 57 991.00 |
