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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 | 2 850.00 | 47.00 | 2 803.00 | 2 850.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 18 850.00 | 47.00 | 18 803.00 | 18 850.00 |
BZ Other receivables | 4 309.00 | | 4 309.00 | 4 309.00 |
CF Cash and cash equivalents | 81 228.00 | | 81 228.00 | 81 228.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 92 037.00 | | 92 037.00 | 92 037.00 |
CO Grand total (0 to V) | 110 887.00 | 47.00 | 110 840.00 | 110 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 49 979.00 | 25 636.00 | | 49 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 634.00 | 45 771.00 | | 54 634.00 |
DL TOTAL (I) | 105 162.00 | 71 957.00 | | 105 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 11.00 | | 20.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 158.00 | 899.00 | | 158.00 |
DY Tax and social security liabilities | | 7 839.00 | | |
EA Other liabilities | | 34 000.00 | | |
EC TOTAL (IV) | 5 678.00 | 42 749.00 | | 5 678.00 |
EE Grand total (I to V) | 110 840.00 | 114 706.00 | | 110 840.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 201 287.00 | | 201 287.00 | 201 287.00 |
FJ Net sales | 201 287.00 | | 201 287.00 | 201 287.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 287.00 | |
FW Other purchases and external expenses | | | 136 925.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 137 722.00 | |
GG - OPERATING RESULT (I - II) | | | 63 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 227.00 | | |
HH Total exceptional expenses (VIII) | | 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -227.00 | | |
HK Income tax | 8 948.00 | 10 422.00 | | 8 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 304.00 | 169 609.00 | | 201 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 670.00 | 123 837.00 | | 146 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 634.00 | 45 771.00 | | 54 634.00 |
