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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 | 20 590.00 | 2 164.00 | 18 426.00 | 20 590.00 |
BD Other fixed assets | 50 574.00 | | 50 574.00 | 50 574.00 |
BJ TOTAL (I) | 71 164.00 | 2 164.00 | 69 000.00 | 71 164.00 |
BV Advances and down payments on orders | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 26 360.00 | | 26 360.00 | 26 360.00 |
CJ TOTAL (II) | 38 301.00 | | 38 301.00 | 38 301.00 |
CO Grand total (0 to V) | 109 465.00 | 2 164.00 | 107 301.00 | 109 465.00 |
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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 | 57 767.00 | 68 977.00 | | 57 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 037.00 | -11 211.00 | | 35 037.00 |
DL TOTAL (I) | 93 903.00 | 58 867.00 | | 93 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 47.00 | | 247.00 |
DX Trade payables and related accounts | 144.00 | 101.00 | | 144.00 |
DY Tax and social security liabilities | 13 007.00 | 4 342.00 | | 13 007.00 |
EC TOTAL (IV) | 13 398.00 | 4 489.00 | | 13 398.00 |
EE Grand total (I to V) | 107 301.00 | 63 356.00 | | 107 301.00 |
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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 | 82 209.00 | | 82 209.00 | 82 209.00 |
FJ Net sales | 82 209.00 | | 82 209.00 | 82 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 82 209.00 | |
FW Other purchases and external expenses | | | 34 700.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 729.00 | |
GG - OPERATING RESULT (I - II) | | | 43 480.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 8 850.00 | | | 8 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 768.00 | 32 750.00 | | 82 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 732.00 | 43 961.00 | | 47 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 037.00 | -11 211.00 | | 35 037.00 |
