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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 | 36 070.00 | 2 160.00 | 33 910.00 | 36 070.00 |
AT Other tangible assets | 6 477.00 | 510.00 | 5 968.00 | 6 477.00 |
BJ TOTAL (I) | 42 547.00 | 2 669.00 | 39 878.00 | 42 547.00 |
BL Raw materials, supplies | 61 935.00 | | 61 935.00 | 61 935.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 14 843.00 | | 14 843.00 | 14 843.00 |
CF Cash and cash equivalents | 7 251.00 | | 7 251.00 | 7 251.00 |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 117 583.00 | | 117 583.00 | 117 583.00 |
CO Grand total (0 to V) | 160 130.00 | 2 669.00 | 157 461.00 | 160 130.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 331.00 | | | 5 331.00 |
DL TOTAL (I) | 15 331.00 | | | 15 331.00 |
DX Trade payables and related accounts | 54 054.00 | | | 54 054.00 |
EC TOTAL (IV) | 142 130.00 | | | 142 130.00 |
EE Grand total (I to V) | 157 461.00 | | | 157 461.00 |
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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
FG Production sold - services | 207 430.00 | | 207 430.00 | 207 430.00 |
FJ Net sales | 223 930.00 | | 223 930.00 | 223 930.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 223 933.00 | |
FS Purchases of goods (including customs duties) | | | 27 958.00 | |
FT Inventory change (goods) | | | -12 000.00 | |
FU Purchases of raw materials and other supplies | | | 166 883.00 | |
FV Inventory change (raw materials and supplies) | | | -61 935.00 | |
FW Other purchases and external expenses | | | 44 168.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 39 822.00 | |
FZ Social Security Contributions | | | 9 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 217 230.00 | |
GG - OPERATING RESULT (I - II) | | | 6 702.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 809.00 | | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 933.00 | | | 223 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 602.00 | | | 218 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 331.00 | | | 5 331.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 669.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 669.00 | | |
