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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 825.00 | 825.00 | | 825.00 |
AT Other tangible assets | 2 200.00 | 2 200.00 | | 2 200.00 |
BJ TOTAL (I) | 3 025.00 | 3 025.00 | | 3 025.00 |
BL Raw materials, supplies | | 9 863.00 | -9 863.00 | |
BT Goods | 22 749.00 | | 22 749.00 | 22 749.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 594.00 | | 1 594.00 | 1 594.00 |
BZ Other receivables | 2 133.00 | | 2 133.00 | 2 133.00 |
CF Cash and cash equivalents | 90 920.00 | | 90 920.00 | 90 920.00 |
CJ TOTAL (II) | 118 396.00 | 9 863.00 | 108 533.00 | 118 396.00 |
CO Grand total (0 to V) | 121 421.00 | 12 888.00 | 108 533.00 | 121 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -17 171.00 | -36 583.00 | | -17 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 672.00 | 19 412.00 | | 83 672.00 |
DL TOTAL (I) | 74 501.00 | -9 171.00 | | 74 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 763.00 | 63 635.00 | | 20 763.00 |
DW Advances and down payments received on current orders | | 5 605.00 | | |
DX Trade payables and related accounts | 7 500.00 | 2 176.00 | | 7 500.00 |
DY Tax and social security liabilities | 5 769.00 | 5 572.00 | | 5 769.00 |
EC TOTAL (IV) | 34 032.00 | 76 989.00 | | 34 032.00 |
EE Grand total (I to V) | 108 533.00 | 67 818.00 | | 108 533.00 |
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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 | 738.00 | | 738.00 | 738.00 |
FG Production sold - services | 187 100.00 | | 187 100.00 | 187 100.00 |
FJ Net sales | 187 838.00 | | 187 838.00 | 187 838.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 838.00 | |
FS Purchases of goods (including customs duties) | | | 726.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 747.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 18 202.00 | |
FZ Social Security Contributions | | | 6 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 863.00 | |
GF Total Operating Expenses (II) | | | 104 166.00 | |
GG - OPERATING RESULT (I - II) | | | 83 672.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 838.00 | 68 297.00 | | 187 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 166.00 | 48 885.00 | | 104 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 672.00 | 19 412.00 | | 83 672.00 |
