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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 901.00 | 2 823.00 | 1 078.00 | 3 901.00 |
AH Goodwill | 20 000.00 | 2 000.00 | 18 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 875.00 | 35.00 | 1 840.00 | 1 875.00 |
AT Other tangible assets | 5 000.00 | 2 816.00 | 2 184.00 | 5 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 30 896.00 | 7 674.00 | 23 222.00 | 30 896.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 77 919.00 | | 77 919.00 | 77 919.00 |
BZ Other receivables | 10 692.00 | | 10 692.00 | 10 692.00 |
CF Cash and cash equivalents | 1 198.00 | | 1 198.00 | 1 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 811.00 | | 89 811.00 | 89 811.00 |
CO Grand total (0 to V) | 120 707.00 | 7 674.00 | 113 033.00 | 120 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -419.00 | | | -419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 769.00 | -419.00 | | 12 769.00 |
DL TOTAL (I) | 37 350.00 | 24 580.00 | | 37 350.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 9 645.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 976.00 | 3 343.00 | | 22 976.00 |
DX Trade payables and related accounts | 11 653.00 | 6 970.00 | | 11 653.00 |
DY Tax and social security liabilities | 41 007.00 | 22 442.00 | | 41 007.00 |
EA Other liabilities | | 128.00 | | |
EC TOTAL (IV) | 75 683.00 | 42 529.00 | | 75 683.00 |
EE Grand total (I to V) | 113 033.00 | 67 110.00 | | 113 033.00 |
EG Accrued income and payables due within one year | 75 683.00 | 42 529.00 | | 75 683.00 |
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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 | 294 741.00 | | 294 741.00 | 294 741.00 |
FJ Net sales | 294 741.00 | | 294 741.00 | 294 741.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 134.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 275 880.00 | |
FU Purchases of raw materials and other supplies | | | 93 409.00 | |
FW Other purchases and external expenses | | | 42 511.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 90 533.00 | |
FZ Social Security Contributions | | | 24 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 586.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 258 528.00 | |
GG - OPERATING RESULT (I - II) | | | 17 352.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 2 140.00 | 2 228.00 | | 2 140.00 |
HH Total exceptional expenses (VIII) | 2 140.00 | 2 228.00 | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | -2 228.00 | | -2 070.00 |
HK Income tax | 2 314.00 | | | 2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 950.00 | 279 253.00 | | 275 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 180.00 | 279 673.00 | | 263 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 769.00 | -419.00 | | 12 769.00 |
