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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 234 000.00 | |
BZ Other receivables | | | 1 638.00 | |
CD Marketable securities | | | 200.00 | |
CF Cash and cash equivalents | | | 257 908.00 | |
CJ TOTAL (II) | | | 493 747.00 | |
CO Grand total (0 to V) | | | 493 747.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 500.00 | 123 500.00 | | 123 500.00 |
DB Share, merger, contribution premiums, etc. | 9 888.00 | 9 888.00 | | 9 888.00 |
DD Legal reserve (1) | 12 350.00 | 12 350.00 | | 12 350.00 |
DH Retained earnings | 229 599.00 | 127 110.00 | | 229 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 389.00 | 102 489.00 | | 40 389.00 |
DL TOTAL (I) | 415 727.00 | 375 337.00 | | 415 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 737.00 | 31 794.00 | | 37 737.00 |
DX Trade payables and related accounts | 468.00 | 702.00 | | 468.00 |
DY Tax and social security liabilities | 38 999.00 | 57 038.00 | | 38 999.00 |
EA Other liabilities | 815.00 | 44 015.00 | | 815.00 |
EC TOTAL (IV) | 78 020.00 | 133 550.00 | | 78 020.00 |
EE Grand total (I to V) | 493 747.00 | 508 888.00 | | 493 747.00 |
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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 | | | | |
FG Production sold - services | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FS Purchases of goods (including customs duties) | | | 320.00 | |
FW Other purchases and external expenses | | | 6 899.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 216.00 | |
GF Total Operating Expenses (II) | | | 12 436.00 | |
GG - OPERATING RESULT (I - II) | | | 37 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 432.00 | | | 52 432.00 |
HD Total exceptional income (VII) | 52 432.00 | | | 52 432.00 |
HE Exceptional expenses on management operations | 40 783.00 | 7.00 | | 40 783.00 |
HH Total exceptional expenses (VIII) | 40 783.00 | 7.00 | | 40 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 649.00 | -7.00 | | 11 649.00 |
HK Income tax | 8 824.00 | 32 975.00 | | 8 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 432.00 | 152 800.00 | | 102 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 043.00 | 50 310.00 | | 62 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 389.00 | 102 489.00 | | 40 389.00 |
