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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 988.00 | | 988.00 | 988.00 |
BV Advances and down payments on orders | 9 720.00 | | 9 720.00 | 9 720.00 |
BX Customers and related accounts | 56 610.00 | | 56 610.00 | 56 610.00 |
BZ Other receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 155 100.00 | | 155 100.00 | 155 100.00 |
CJ TOTAL (II) | 226 830.00 | | 226 830.00 | 226 830.00 |
CO Grand total (0 to V) | 227 818.00 | | 227 818.00 | 227 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 23 123.00 | | | 23 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 198.00 | 28 123.00 | | 66 198.00 |
DL TOTAL (I) | 144 321.00 | 78 123.00 | | 144 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 804.00 | | | 10 804.00 |
DX Trade payables and related accounts | 42 319.00 | 9 950.00 | | 42 319.00 |
DY Tax and social security liabilities | 18 693.00 | 10 937.00 | | 18 693.00 |
EA Other liabilities | 11 681.00 | | | 11 681.00 |
EC TOTAL (IV) | 83 497.00 | 20 887.00 | | 83 497.00 |
EE Grand total (I to V) | 227 818.00 | 99 009.00 | | 227 818.00 |
EG Accrued income and payables due within one year | 83 497.00 | 20 887.00 | | 83 497.00 |
EI Including equity loans | 10 804.00 | | | 10 804.00 |
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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 | 129 343.00 | | 129 343.00 | 129 343.00 |
FJ Net sales | 129 343.00 | | 129 343.00 | 129 343.00 |
FR Total operating income (I) | | | 129 343.00 | |
FW Other purchases and external expenses | | | 33 526.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
GF Total Operating Expenses (II) | | | 39 242.00 | |
GG - OPERATING RESULT (I - II) | | | 90 101.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 868.00 | 10 937.00 | | 23 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 343.00 | 52 805.00 | | 129 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 145.00 | 24 682.00 | | 63 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 198.00 | 28 123.00 | | 66 198.00 |
