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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 | 3 000.00 | 2 187.00 | 813.00 | 3 000.00 |
AT Other tangible assets | 8 812.00 | 4 096.00 | 4 716.00 | 8 812.00 |
BJ TOTAL (I) | 11 812.00 | 6 283.00 | 5 529.00 | 11 812.00 |
BX Customers and related accounts | 43 845.00 | | 43 845.00 | 43 845.00 |
BZ Other receivables | 16 650.00 | | 16 650.00 | 16 650.00 |
CF Cash and cash equivalents | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 66 502.00 | | 66 502.00 | 66 502.00 |
CO Grand total (0 to V) | 78 314.00 | 6 283.00 | 72 031.00 | 78 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 214.00 | 37 405.00 | | 37 214.00 |
DL TOTAL (I) | 38 214.00 | 38 405.00 | | 38 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 318.00 | 1 901.00 | | 24 318.00 |
DX Trade payables and related accounts | 9 384.00 | 5 000.00 | | 9 384.00 |
DY Tax and social security liabilities | 114.00 | 1 810.00 | | 114.00 |
EC TOTAL (IV) | 33 816.00 | 8 711.00 | | 33 816.00 |
EE Grand total (I to V) | 72 031.00 | 47 116.00 | | 72 031.00 |
EG Accrued income and payables due within one year | 33 816.00 | 8 711.00 | | 33 816.00 |
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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 | 167 852.00 | | 167 852.00 | 167 852.00 |
FJ Net sales | 167 852.00 | | 167 852.00 | 167 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 367.00 | |
FR Total operating income (I) | | | 171 219.00 | |
FU Purchases of raw materials and other supplies | | | 70 198.00 | |
FW Other purchases and external expenses | | | 58 124.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 1 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888.00 | |
GF Total Operating Expenses (II) | | | 134 004.00 | |
GG - OPERATING RESULT (I - II) | | | 37 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 219.00 | 141 839.00 | | 171 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 004.00 | 104 434.00 | | 134 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 214.00 | 37 405.00 | | 37 214.00 |
