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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BP Services in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 76 003.00 | | 76 003.00 | 76 003.00 |
BZ Other receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
CF Cash and cash equivalents | 159 899.00 | | 159 899.00 | 159 899.00 |
CJ TOTAL (II) | 255 752.00 | | 255 752.00 | 255 752.00 |
CO Grand total (0 to V) | 275 752.00 | | 275 752.00 | 275 752.00 |
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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 | | | 1 000.00 |
DH Retained earnings | 46 687.00 | | | 46 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 020.00 | 47 687.00 | | 65 020.00 |
DL TOTAL (I) | 122 707.00 | 57 687.00 | | 122 707.00 |
DW Advances and down payments received on current orders | 59 446.00 | 20 748.00 | | 59 446.00 |
DX Trade payables and related accounts | 25 980.00 | 5 815.00 | | 25 980.00 |
DY Tax and social security liabilities | 44 064.00 | 12 895.00 | | 44 064.00 |
EA Other liabilities | 100.00 | 120.00 | | 100.00 |
EB Prepaid income (2) | 23 454.00 | | | 23 454.00 |
EC TOTAL (IV) | 153 045.00 | 39 578.00 | | 153 045.00 |
EE Grand total (I to V) | 275 752.00 | 97 265.00 | | 275 752.00 |
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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 | 371 352.00 | | 371 352.00 | 371 352.00 |
FJ Net sales | 371 352.00 | | 371 352.00 | 371 352.00 |
FM Inventory production | | | 17 500.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 388 892.00 | |
FW Other purchases and external expenses | | | 249 823.00 | |
FX Taxes, duties, and similar payments | | | 19 246.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 10 326.00 | |
GF Total Operating Expenses (II) | | | 306 394.00 | |
GG - OPERATING RESULT (I - II) | | | 82 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 478.00 | 8 415.00 | | 17 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 892.00 | 150 591.00 | | 388 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 872.00 | 102 904.00 | | 323 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 020.00 | 47 687.00 | | 65 020.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
