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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 103 650.00 | 3 650.00 | 100 000.00 | 103 650.00 |
BZ Other receivables | 2 977.00 | | 2 977.00 | 2 977.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 455.00 | | 146 455.00 | 146 455.00 |
CJ TOTAL (II) | 149 432.00 | | 149 432.00 | 149 432.00 |
CO Grand total (0 to V) | 253 082.00 | 3 650.00 | 249 432.00 | 253 082.00 |
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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 | 163 843.00 | 102 037.00 | | 163 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 606.00 | 61 806.00 | | 44 606.00 |
DL TOTAL (I) | 209 549.00 | 164 943.00 | | 209 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 212.00 | 7 189.00 | | 8 212.00 |
DW Advances and down payments received on current orders | 21 810.00 | 12 900.00 | | 21 810.00 |
DX Trade payables and related accounts | 798.00 | 750.00 | | 798.00 |
DY Tax and social security liabilities | 9 063.00 | 446.00 | | 9 063.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 39 884.00 | 51 285.00 | | 39 884.00 |
EE Grand total (I to V) | 249 432.00 | 216 228.00 | | 249 432.00 |
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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 | 29 115.00 | | 29 115.00 | 29 115.00 |
FJ Net sales | 29 115.00 | | 29 115.00 | 29 115.00 |
FQ Other income | | | 92 638.00 | |
FR Total operating income (I) | | | 121 753.00 | |
FW Other purchases and external expenses | | | 38 895.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 14 300.00 | |
FZ Social Security Contributions | | | 5 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8 526.00 | |
GF Total Operating Expenses (II) | | | 68 174.00 | |
GG - OPERATING RESULT (I - II) | | | 53 579.00 | |
GK Income from other securities and fixed asset receivables | | | 1 490.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 490.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 463.00 | 17 153.00 | | 10 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 243.00 | 216 918.00 | | 123 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 637.00 | 155 112.00 | | 78 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 606.00 | 61 806.00 | | 44 606.00 |
