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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 | 315.00 | 160.00 | 155.00 | 315.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 945.00 | 160.00 | 785.00 | 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 54 715.00 | | 54 715.00 | 54 715.00 |
CF Cash and cash equivalents | 44 920.00 | | 44 920.00 | 44 920.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 136 245.00 | | 136 245.00 | 136 245.00 |
CO Grand total (0 to V) | 137 190.00 | 160.00 | 137 030.00 | 137 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 721.00 | 9 721.00 | | 9 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 759.00 | 74 535.00 | | 47 759.00 |
DL TOTAL (I) | 59 680.00 | 86 456.00 | | 59 680.00 |
DU Loans and Debts from Credit Institutions (3) | 36 500.00 | 37.00 | | 36 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | | | 988.00 |
DX Trade payables and related accounts | 9 046.00 | 8 612.00 | | 9 046.00 |
DY Tax and social security liabilities | 30 815.00 | 19 561.00 | | 30 815.00 |
EC TOTAL (IV) | 77 350.00 | 28 211.00 | | 77 350.00 |
EE Grand total (I to V) | 137 030.00 | 114 667.00 | | 137 030.00 |
EI Including equity loans | 98.00 | | | 98.00 |
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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 | 89 354.00 | | 89 354.00 | 89 354.00 |
FJ Net sales | 89 354.00 | | 89 354.00 | 89 354.00 |
FR Total operating income (I) | | | 89 354.00 | |
FU Purchases of raw materials and other supplies | | | 3 153.00 | |
FW Other purchases and external expenses | | | 22 924.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FZ Social Security Contributions | | | 2 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 698.00 | |
GG - OPERATING RESULT (I - II) | | | 59 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 11 897.00 | 24 144.00 | | 11 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 354.00 | 146 397.00 | | 89 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 595.00 | 71 862.00 | | 41 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 759.00 | 74 535.00 | | 47 759.00 |
