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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31 320.00 | | 31 320.00 | 31 320.00 |
BJ TOTAL (I) | 31 320.00 | | 31 320.00 | 31 320.00 |
BT Goods | 3 643.00 | | 3 643.00 | 3 643.00 |
BX Customers and related accounts | 4 267.00 | 884.00 | 3 383.00 | 4 267.00 |
BZ Other receivables | 3 822.00 | | 3 822.00 | 3 822.00 |
CF Cash and cash equivalents | 206 834.00 | | 206 834.00 | 206 834.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 218 598.00 | 884.00 | 217 714.00 | 218 598.00 |
CO Grand total (0 to V) | 249 918.00 | 884.00 | 249 034.00 | 249 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 514.00 | | | 4 514.00 |
DH Retained earnings | | -7 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 629.00 | 12 580.00 | | 11 629.00 |
DL TOTAL (I) | 222 142.00 | 210 514.00 | | 222 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 701.00 | 8 515.00 | | 8 701.00 |
DW Advances and down payments received on current orders | 9 055.00 | 1 579.00 | | 9 055.00 |
DX Trade payables and related accounts | 6 646.00 | 2 193.00 | | 6 646.00 |
DY Tax and social security liabilities | 2 195.00 | 3 549.00 | | 2 195.00 |
EA Other liabilities | 294.00 | 3 360.00 | | 294.00 |
EC TOTAL (IV) | 26 892.00 | 19 196.00 | | 26 892.00 |
EE Grand total (I to V) | 249 034.00 | 229 710.00 | | 249 034.00 |
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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 | 50 822.00 | | 50 822.00 | 50 822.00 |
FG Production sold - services | 9 623.00 | | 9 623.00 | 9 623.00 |
FJ Net sales | 60 446.00 | | 60 446.00 | 60 446.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 60 450.00 | |
FS Purchases of goods (including customs duties) | | | 39 637.00 | |
FT Inventory change (goods) | | | 443.00 | |
FW Other purchases and external expenses | | | 6 116.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GB Operating Expenses - Provisions | | | 884.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 415.00 | |
GG - OPERATING RESULT (I - II) | | | 13 035.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 052.00 | 992.00 | | 2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 096.00 | 44 194.00 | | 61 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 467.00 | 31 614.00 | | 49 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 629.00 | 12 580.00 | | 11 629.00 |
