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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 | 2 628.00 | 1 605.00 | 1 023.00 | 2 628.00 |
AT Other tangible assets | 3 500.00 | 3 500.00 | | 3 500.00 |
BJ TOTAL (I) | 6 128.00 | 5 105.00 | 1 023.00 | 6 128.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 599.00 | | 599.00 | 599.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 67 055.00 | | 67 055.00 | 67 055.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 70 681.00 | | 70 681.00 | 70 681.00 |
CO Grand total (0 to V) | 76 809.00 | 5 105.00 | 71 704.00 | 76 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 849.00 | 21 766.00 | | 31 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 344.00 | 10 083.00 | | 16 344.00 |
DL TOTAL (I) | 56 993.00 | 40 643.00 | | 56 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | 50.00 | | 1 275.00 |
DX Trade payables and related accounts | 1 945.00 | 1 495.00 | | 1 945.00 |
DY Tax and social security liabilities | 11 491.00 | 5 310.00 | | 11 491.00 |
EC TOTAL (IV) | 14 711.00 | 6 855.00 | | 14 711.00 |
EE Grand total (I to V) | 71 704.00 | 47 504.00 | | 71 704.00 |
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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 | 70 833.00 | | 70 833.00 | 70 833.00 |
FJ Net sales | 70 833.00 | | 70 833.00 | 70 833.00 |
FR Total operating income (I) | | | 70 833.00 | |
FW Other purchases and external expenses | | | 27 082.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 20 200.00 | |
FZ Social Security Contributions | | | 2 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 465.00 | |
GG - OPERATING RESULT (I - II) | | | 19 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -139.00 | | | -139.00 |
HD Total exceptional income (VII) | -139.00 | | | -139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | 2 885.00 | 1 779.00 | | 2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 695.00 | 69 332.00 | | 70 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 350.00 | 59 249.00 | | 54 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 344.00 | 10 083.00 | | 16 344.00 |
