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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 008.00 | 1 008.00 | | 1 008.00 |
AT Other tangible assets | 17 391.00 | 8 549.00 | 8 842.00 | 17 391.00 |
BJ TOTAL (I) | 18 398.00 | 9 556.00 | 8 842.00 | 18 398.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 37 614.00 | | 37 614.00 | 37 614.00 |
CF Cash and cash equivalents | 11 852.00 | | 11 852.00 | 11 852.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 70 090.00 | | 70 090.00 | 70 090.00 |
CO Grand total (0 to V) | 88 488.00 | 9 556.00 | 78 932.00 | 88 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 310.00 | 4 593.00 | | 50 310.00 |
DL TOTAL (I) | 54 310.00 | 8 593.00 | | 54 310.00 |
DU Loans and Debts from Credit Institutions (3) | 7 233.00 | | | 7 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 685.00 | | |
DX Trade payables and related accounts | 2 682.00 | 491.00 | | 2 682.00 |
DY Tax and social security liabilities | 14 707.00 | 15 766.00 | | 14 707.00 |
EC TOTAL (IV) | 24 622.00 | 18 941.00 | | 24 622.00 |
EE Grand total (I to V) | 78 932.00 | 27 534.00 | | 78 932.00 |
EG Accrued income and payables due within one year | 24 622.00 | 18 941.00 | | 24 622.00 |
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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 | 88 640.00 | | 88 640.00 | 88 640.00 |
FJ Net sales | 88 640.00 | | 88 640.00 | 88 640.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 642.00 | |
FU Purchases of raw materials and other supplies | | | 6 098.00 | |
FW Other purchases and external expenses | | | 24 847.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FZ Social Security Contributions | | | 3 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 37 259.00 | |
GG - OPERATING RESULT (I - II) | | | 51 383.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 950.00 | | |
HD Total exceptional income (VII) | | 3 950.00 | | |
HE Exceptional expenses on management operations | 872.00 | 1 676.00 | | 872.00 |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 872.00 | 1 757.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | 2 193.00 | | -872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 642.00 | 37 129.00 | | 88 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 332.00 | 32 536.00 | | 38 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 310.00 | 4 593.00 | | 50 310.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 304.00 | 1 253.00 | | 8 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 304.00 | 1 253.00 | | 8 304.00 |
