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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 808.00 | 1 596.00 | 2 212.00 | 3 808.00 |
BJ TOTAL (I) | 3 808.00 | 1 596.00 | 2 212.00 | 3 808.00 |
BL Raw materials, supplies | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 27 670.00 | | 27 670.00 | 27 670.00 |
CD Marketable securities | 5 001.00 | | 5 001.00 | 5 001.00 |
CF Cash and cash equivalents | 37 345.00 | | 37 345.00 | 37 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 390.00 | | 71 390.00 | 71 390.00 |
CO Grand total (0 to V) | 75 198.00 | 1 596.00 | 73 602.00 | 75 198.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 877.00 | | 1 000.00 |
DH Retained earnings | 19 410.00 | 11 862.00 | | 19 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 813.00 | 7 671.00 | | 4 813.00 |
DL TOTAL (I) | 35 222.00 | 30 410.00 | | 35 222.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 7 471.00 | 840.00 | | 7 471.00 |
EB Prepaid income (2) | 2 999.00 | 2 311.00 | | 2 999.00 |
EC TOTAL (IV) | 38 380.00 | 24 160.00 | | 38 380.00 |
EE Grand total (I to V) | 73 602.00 | 54 569.00 | | 73 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 621.00 | | 18 621.00 | 18 621.00 |
FG Production sold - services | 58 029.00 | | 58 029.00 | 58 029.00 |
FJ Net sales | 76 650.00 | | 76 650.00 | 76 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 77 455.00 | |
FU Purchases of raw materials and other supplies | | | 12 906.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 21 252.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 14 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | 2 346.00 | |
GF Total Operating Expenses (II) | | | 72 642.00 | |
GG - OPERATING RESULT (I - II) | | | 4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 455.00 | 61 339.00 | | 77 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 642.00 | 53 668.00 | | 72 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 813.00 | 7 671.00 | | 4 813.00 |
