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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 8 188.00 | 8 188.00 | | 8 188.00 |
BJ TOTAL (I) | 11 638.00 | 8 638.00 | 3 000.00 | 11 638.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | 33 579.00 | | 33 579.00 | 33 579.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 35 573.00 | | 35 573.00 | 35 573.00 |
CO Grand total (0 to V) | 47 211.00 | 8 638.00 | 38 573.00 | 47 211.00 |
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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 |
DG Other reserves | 8 696.00 | 18 889.00 | | 8 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 027.00 | 7 308.00 | | 21 027.00 |
DL TOTAL (I) | 30 823.00 | 27 296.00 | | 30 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 327.00 | | 402.00 |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 2 198.00 | 2 864.00 | | 2 198.00 |
DY Tax and social security liabilities | 5 150.00 | 740.00 | | 5 150.00 |
EC TOTAL (IV) | 7 750.00 | 4 381.00 | | 7 750.00 |
EE Grand total (I to V) | 38 573.00 | 31 677.00 | | 38 573.00 |
EG Accrued income and payables due within one year | 7 750.00 | 3 931.00 | | 7 750.00 |
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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 | 44 403.00 | | 44 403.00 | 44 403.00 |
FJ Net sales | 44 403.00 | | 44 403.00 | 44 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 404.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 128.00 | |
FW Other purchases and external expenses | | | 7 419.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 666.00 | |
GG - OPERATING RESULT (I - II) | | | 24 738.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 711.00 | 1 290.00 | | 3 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 404.00 | 27 889.00 | | 44 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 377.00 | 20 581.00 | | 23 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 027.00 | 7 308.00 | | 21 027.00 |
