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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 | 34 874.00 | 2 290.00 | 32 584.00 | 34 874.00 |
AT Other tangible assets | 27 892.00 | 5 739.00 | 22 153.00 | 27 892.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 64 066.00 | 8 029.00 | 56 037.00 | 64 066.00 |
BZ Other receivables | 2 690.00 | | 2 690.00 | 2 690.00 |
CF Cash and cash equivalents | 11 258.00 | | 11 258.00 | 11 258.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 14 269.00 | | 14 269.00 | 14 269.00 |
CO Grand total (0 to V) | 78 335.00 | 8 029.00 | 70 306.00 | 78 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 283.00 | | | 40 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 106.00 | | | 14 106.00 |
DL TOTAL (I) | 65 388.00 | | | 65 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 1 898.00 | | | 1 898.00 |
DY Tax and social security liabilities | 3 012.00 | | | 3 012.00 |
EC TOTAL (IV) | 4 918.00 | | | 4 918.00 |
EE Grand total (I to V) | 70 306.00 | | | 70 306.00 |
EG Accrued income and payables due within one year | 4 918.00 | | | 4 918.00 |
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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 | 134 180.00 | | 134 180.00 | 134 180.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 134 305.00 | | 134 305.00 | 134 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 135 942.00 | |
FS Purchases of goods (including customs duties) | | | 40 402.00 | |
FU Purchases of raw materials and other supplies | | | 795.00 | |
FW Other purchases and external expenses | | | 18 159.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FY Salaries and Wages | | | 39 260.00 | |
FZ Social Security Contributions | | | 13 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 721.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 119 539.00 | |
GG - OPERATING RESULT (I - II) | | | 16 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 486.00 | | | 1 486.00 |
A2 TOTAL ASSETS | 11 051.00 | | | 11 051.00 |
HK Income tax | 2 298.00 | | | 2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 942.00 | | | 135 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 837.00 | | | 121 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 106.00 | | | 14 106.00 |
