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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 750.00 | 51 750.00 | | 51 750.00 |
AT Other tangible assets | 29 240.00 | 29 240.00 | | 29 240.00 |
BJ TOTAL (I) | 80 990.00 | 80 990.00 | | 80 990.00 |
BL Raw materials, supplies | 1 964.00 | | 1 964.00 | 1 964.00 |
BX Customers and related accounts | 14 521.00 | | 14 521.00 | 14 521.00 |
CF Cash and cash equivalents | 23 481.00 | | 23 481.00 | 23 481.00 |
CJ TOTAL (II) | 39 966.00 | | 39 966.00 | 39 966.00 |
CO Grand total (0 to V) | 120 956.00 | 80 990.00 | 39 966.00 | 120 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 813.00 | 2 168.00 | | 2 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 565.00 | -635.00 | | 5 565.00 |
DL TOTAL (I) | 15 878.00 | 9 033.00 | | 15 878.00 |
DU Loans and Debts from Credit Institutions (3) | 3 011.00 | 3 959.00 | | 3 011.00 |
DX Trade payables and related accounts | 10 786.00 | 12 219.00 | | 10 786.00 |
DY Tax and social security liabilities | 10 291.00 | 13 974.00 | | 10 291.00 |
EC TOTAL (IV) | 24 088.00 | 30 152.00 | | 24 088.00 |
EE Grand total (I to V) | 39 966.00 | 39 185.00 | | 39 966.00 |
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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 | 211 700.00 | | 211 700.00 | 211 700.00 |
FJ Net sales | 211 700.00 | | 211 700.00 | 211 700.00 |
FN Capitalized production | | | 623.00 | |
FR Total operating income (I) | | | 212 323.00 | |
FU Purchases of raw materials and other supplies | | | 37 599.00 | |
FW Other purchases and external expenses | | | 77 891.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 52 798.00 | |
FZ Social Security Contributions | | | 30 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 079.00 | |
GF Total Operating Expenses (II) | | | 204 622.00 | |
GG - OPERATING RESULT (I - II) | | | 7 701.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 982.00 | | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 323.00 | 133 954.00 | | 212 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 758.00 | 134 589.00 | | 206 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 565.00 | -635.00 | | 5 565.00 |
