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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 | 2 121.00 | 338.00 | 1 783.00 | 2 121.00 |
BJ TOTAL (I) | 2 121.00 | 338.00 | 1 783.00 | 2 121.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 84 396.00 | | 84 396.00 | 84 396.00 |
BZ Other receivables | 3 509.00 | | 3 509.00 | 3 509.00 |
CF Cash and cash equivalents | 22 203.00 | | 22 203.00 | 22 203.00 |
CJ TOTAL (II) | 110 107.00 | | 110 107.00 | 110 107.00 |
CO Grand total (0 to V) | 112 229.00 | 338.00 | 111 891.00 | 112 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 20 706.00 | 7 475.00 | | 20 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 280.00 | 13 230.00 | | 22 280.00 |
DL TOTAL (I) | 44 306.00 | 22 026.00 | | 44 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 702.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 941.00 | 6 027.00 | | 7 941.00 |
DX Trade payables and related accounts | 47 812.00 | 10 832.00 | | 47 812.00 |
DY Tax and social security liabilities | 11 832.00 | 4 392.00 | | 11 832.00 |
EC TOTAL (IV) | 67 585.00 | 21 954.00 | | 67 585.00 |
EE Grand total (I to V) | 111 891.00 | 43 980.00 | | 111 891.00 |
EG Accrued income and payables due within one year | 67 585.00 | 21 954.00 | | 67 585.00 |
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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 | 382 286.00 | | 382 286.00 | 382 286.00 |
FJ Net sales | 382 286.00 | | 382 286.00 | 382 286.00 |
FM Inventory production | | | -18 000.00 | |
FR Total operating income (I) | | | 364 286.00 | |
FU Purchases of raw materials and other supplies | | | 172 058.00 | |
FW Other purchases and external expenses | | | 165 555.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GF Total Operating Expenses (II) | | | 337 951.00 | |
GG - OPERATING RESULT (I - II) | | | 26 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 197.00 | 269.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 269.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -269.00 | | -124.00 |
HK Income tax | 3 931.00 | 2 335.00 | | 3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 359.00 | 331 942.00 | | 364 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 079.00 | 318 712.00 | | 342 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 280.00 | 13 230.00 | | 22 280.00 |
