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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 995.00 | 4 417.00 | 5 578.00 | 9 995.00 |
AP Buildings | 395 125.00 | 143 772.00 | 251 353.00 | 395 125.00 |
BJ TOTAL (I) | 405 120.00 | 148 189.00 | 256 931.00 | 405 120.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 53 762.00 | | 53 762.00 | 53 762.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 55 392.00 | | 55 392.00 | 55 392.00 |
CO Grand total (0 to V) | 460 511.00 | 148 189.00 | 312 323.00 | 460 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 224 880.00 | | | 224 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 973.00 | | | 29 973.00 |
DL TOTAL (I) | 265 852.00 | | | 265 852.00 |
DU Loans and Debts from Credit Institutions (3) | 23 783.00 | | | 23 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 413.00 | | | 18 413.00 |
DX Trade payables and related accounts | 4 026.00 | | | 4 026.00 |
DY Tax and social security liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 46 470.00 | | | 46 470.00 |
EE Grand total (I to V) | 312 323.00 | | | 312 323.00 |
EG Accrued income and payables due within one year | 28 057.00 | | | 28 057.00 |
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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 | 72 686.00 | | 72 686.00 | 72 686.00 |
FJ Net sales | 72 686.00 | | 72 686.00 | 72 686.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 687.00 | |
FW Other purchases and external expenses | | | 12 717.00 | |
FX Taxes, duties, and similar payments | | | 11 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 108.00 | |
GF Total Operating Expenses (II) | | | 35 469.00 | |
GG - OPERATING RESULT (I - II) | | | 37 219.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 289.00 | | | 5 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 689.00 | | | 72 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 716.00 | | | 42 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 973.00 | | | 29 973.00 |
