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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 066.00 | 1 332.00 | 2 733.00 | 4 066.00 |
BD Other fixed assets | 410 000.00 | | 410 000.00 | 410 000.00 |
BJ TOTAL (I) | 414 066.00 | 1 332.00 | 412 733.00 | 414 066.00 |
BX Customers and related accounts | 8 565.00 | | 8 565.00 | 8 565.00 |
BZ Other receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
CF Cash and cash equivalents | 63 135.00 | | 63 135.00 | 63 135.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 78 043.00 | | 78 043.00 | 78 043.00 |
CO Grand total (0 to V) | 492 110.00 | 1 332.00 | 490 777.00 | 492 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 205 855.00 | 194 811.00 | | 205 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 905.00 | 31 044.00 | | 25 905.00 |
DL TOTAL (I) | 451 760.00 | 445 855.00 | | 451 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 845.00 | 21 324.00 | | 19 845.00 |
DW Advances and down payments received on current orders | 7 384.00 | 7 384.00 | | 7 384.00 |
DX Trade payables and related accounts | 480.00 | 2 190.00 | | 480.00 |
DY Tax and social security liabilities | 11 306.00 | 12 373.00 | | 11 306.00 |
EC TOTAL (IV) | 39 016.00 | 43 272.00 | | 39 016.00 |
EE Grand total (I to V) | 490 777.00 | 489 127.00 | | 490 777.00 |
EG Accrued income and payables due within one year | 24 248.00 | | | 24 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 109 238.00 | |
FJ Net sales | | | 109 238.00 | |
FR Total operating income (I) | | | 109 238.00 | |
FW Other purchases and external expenses | | | 4 286.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 73 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 78 410.00 | |
GG - OPERATING RESULT (I - II) | | | 30 827.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 571.00 | 5 478.00 | | 4 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 238.00 | 130 564.00 | | 109 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 332.00 | 99 519.00 | | 83 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 905.00 | 31 044.00 | | 25 905.00 |
