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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 948.00 | 897.00 | 2 051.00 | 2 948.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 4 528.00 | 897.00 | 3 631.00 | 4 528.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 31 781.00 | | 31 781.00 | 31 781.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 37 662.00 | | 37 662.00 | 37 662.00 |
CO Grand total (0 to V) | 42 190.00 | 897.00 | 41 293.00 | 42 190.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 813.00 | | | 29 813.00 |
DL TOTAL (I) | 30 813.00 | | | 30 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 4 036.00 | | | 4 036.00 |
DY Tax and social security liabilities | 6 209.00 | | | 6 209.00 |
EC TOTAL (IV) | 10 480.00 | | | 10 480.00 |
EE Grand total (I to V) | 41 293.00 | | | 41 293.00 |
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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 | 70 785.00 | | 70 785.00 | 70 785.00 |
FJ Net sales | 70 785.00 | | 70 785.00 | 70 785.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 786.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 53 931.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FZ Social Security Contributions | | | 1 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 311.00 | |
GG - OPERATING RESULT (I - II) | | | 14 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 600.00 | | | 20 600.00 |
HD Total exceptional income (VII) | 20 600.00 | | | 20 600.00 |
HH Total exceptional expenses (VIII) | 20 600.00 | | | 20 600.00 |
HK Income tax | 5 261.00 | | | 5 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 386.00 | | | 91 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 573.00 | | | 61 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 813.00 | | | 29 813.00 |
