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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 | 2 610.00 | 447.00 | 2 163.00 | 2 610.00 |
AT Other tangible assets | 5 000.00 | 490.00 | 4 510.00 | 5 000.00 |
BJ TOTAL (I) | 7 610.00 | 937.00 | 6 673.00 | 7 610.00 |
BL Raw materials, supplies | 1 618.00 | | 1 618.00 | 1 618.00 |
BX Customers and related accounts | 18 567.00 | | 18 567.00 | 18 567.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 22 992.00 | | 22 992.00 | 22 992.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 43 835.00 | | 43 835.00 | 43 835.00 |
CO Grand total (0 to V) | 51 445.00 | 937.00 | 50 508.00 | 51 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 256.00 | | | 24 256.00 |
DL TOTAL (I) | 26 056.00 | | | 26 056.00 |
DU Loans and Debts from Credit Institutions (3) | 4 422.00 | | | 4 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 044.00 | | | 6 044.00 |
DX Trade payables and related accounts | 2 261.00 | | | 2 261.00 |
DY Tax and social security liabilities | 8 171.00 | | | 8 171.00 |
EA Other liabilities | 3 552.00 | | | 3 552.00 |
EC TOTAL (IV) | 24 452.00 | | | 24 452.00 |
EE Grand total (I to V) | 50 508.00 | | | 50 508.00 |
EG Accrued income and payables due within one year | 22 536.00 | | | 22 536.00 |
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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 | 100 676.00 | | 100 676.00 | 100 676.00 |
FJ Net sales | 100 676.00 | | 100 676.00 | 100 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 707.00 | |
FU Purchases of raw materials and other supplies | | | 53 103.00 | |
FV Inventory change (raw materials and supplies) | | | -1 618.00 | |
FW Other purchases and external expenses | | | 9 830.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GF Total Operating Expenses (II) | | | 72 154.00 | |
GG - OPERATING RESULT (I - II) | | | 28 553.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 281.00 | | | 4 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 757.00 | | | 100 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 500.00 | | | 76 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 256.00 | | | 24 256.00 |
