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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 1 627.00 | 741.00 | 886.00 | 1 627.00 |
BJ TOTAL (I) | 17 621.00 | 6 735.00 | 10 886.00 | 17 621.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 65 199.00 | | 65 199.00 | 65 199.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 38 596.00 | | 38 596.00 | 38 596.00 |
CJ TOTAL (II) | 124 531.00 | | 124 531.00 | 124 531.00 |
CO Grand total (0 to V) | 142 152.00 | 6 735.00 | 135 417.00 | 142 152.00 |
CX Development or Research and Development Expenses | 5 995.00 | 5 995.00 | | 5 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 2 926.00 | | | 2 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 543.00 | | | 17 543.00 |
DL TOTAL (I) | 71 249.00 | | | 71 249.00 |
DX Trade payables and related accounts | 23 880.00 | | | 23 880.00 |
DY Tax and social security liabilities | 33 828.00 | | | 33 828.00 |
EA Other liabilities | 6 460.00 | | | 6 460.00 |
EC TOTAL (IV) | 64 168.00 | | | 64 168.00 |
EE Grand total (I to V) | 135 417.00 | | | 135 417.00 |
EG Accrued income and payables due within one year | 64 168.00 | | | 64 168.00 |
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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 | 860.00 | | 860.00 | 860.00 |
FG Production sold - services | 185 945.00 | | 185 945.00 | 185 945.00 |
FJ Net sales | 186 805.00 | | 186 805.00 | 186 805.00 |
FM Inventory production | | | 14 000.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 200 832.00 | |
FS Purchases of goods (including customs duties) | | | 6 000.00 | |
FT Inventory change (goods) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 32 202.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 105 367.00 | |
FZ Social Security Contributions | | | 44 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 848.00 | |
GG - OPERATING RESULT (I - II) | | | 16 985.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -562.00 | | | -562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 832.00 | | | 200 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 289.00 | | | 183 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 543.00 | | | 17 543.00 |
