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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 | 1 687.00 | 594.00 | 1 093.00 | 1 687.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 3 557.00 | 594.00 | 2 963.00 | 3 557.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 8 647.00 | | 8 647.00 | 8 647.00 |
BZ Other receivables | 60 531.00 | | 60 531.00 | 60 531.00 |
CF Cash and cash equivalents | 47 075.00 | | 47 075.00 | 47 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 674.00 | | 116 674.00 | 116 674.00 |
CO Grand total (0 to V) | 120 231.00 | 594.00 | 119 636.00 | 120 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 830.00 | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 421.00 | 100 101.00 | | 77 421.00 |
DL TOTAL (I) | 90 621.00 | 112 930.00 | | 90 621.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 2 107.00 | | | 2 107.00 |
DY Tax and social security liabilities | 1 908.00 | 2 320.00 | | 1 908.00 |
EC TOTAL (IV) | 29 015.00 | 2 320.00 | | 29 015.00 |
EE Grand total (I to V) | 119 636.00 | 115 250.00 | | 119 636.00 |
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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 | 328 161.00 | | 328 161.00 | 328 161.00 |
FJ Net sales | 328 161.00 | | 328 161.00 | 328 161.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 328 163.00 | |
FS Purchases of goods (including customs duties) | | | 11 495.00 | |
FW Other purchases and external expenses | | | 234 591.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FZ Social Security Contributions | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | 3 290.00 | |
GF Total Operating Expenses (II) | | | 250 742.00 | |
GG - OPERATING RESULT (I - II) | | | 77 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 163.00 | 189 067.00 | | 328 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 742.00 | 88 967.00 | | 250 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 421.00 | 100 101.00 | | 77 421.00 |
HP References: Equipment leasing | 895.00 | | | 895.00 |
