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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 254.00 | 107.00 | 3 147.00 | 3 254.00 |
BJ TOTAL (I) | 3 254.00 | 107.00 | 3 147.00 | 3 254.00 |
BL Raw materials, supplies | 4 750.00 | | 4 750.00 | 4 750.00 |
BP Services in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 23 799.00 | | 23 799.00 | 23 799.00 |
BZ Other receivables | 7 881.00 | | 7 881.00 | 7 881.00 |
CF Cash and cash equivalents | 25 984.00 | | 25 984.00 | 25 984.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 69 481.00 | | 69 481.00 | 69 481.00 |
CO Grand total (0 to V) | 72 735.00 | 107.00 | 72 628.00 | 72 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 784.00 | | | 32 784.00 |
DL TOTAL (I) | 35 284.00 | | | 35 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | | | 1 159.00 |
DX Trade payables and related accounts | 16 093.00 | | | 16 093.00 |
DY Tax and social security liabilities | 16 262.00 | | | 16 262.00 |
EA Other liabilities | 3 830.00 | | | 3 830.00 |
EC TOTAL (IV) | 37 344.00 | | | 37 344.00 |
EE Grand total (I to V) | 72 628.00 | | | 72 628.00 |
EG Accrued income and payables due within one year | 37 344.00 | | | 37 344.00 |
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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 | 321 919.00 | | 321 919.00 | 321 919.00 |
FJ Net sales | 321 919.00 | | 321 919.00 | 321 919.00 |
FM Inventory production | | | 2 900.00 | |
FR Total operating income (I) | | | 324 819.00 | |
FU Purchases of raw materials and other supplies | | | 175 995.00 | |
FV Inventory change (raw materials and supplies) | | | -4 750.00 | |
FW Other purchases and external expenses | | | 50 889.00 | |
FY Salaries and Wages | | | 42 604.00 | |
FZ Social Security Contributions | | | 21 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GF Total Operating Expenses (II) | | | 286 712.00 | |
GG - OPERATING RESULT (I - II) | | | 38 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 322.00 | | | 5 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 819.00 | | | 324 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 034.00 | | | 292 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 784.00 | | | 32 784.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 254.00 | |
I4 DECREASES Grand Total | | | 3 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 254.00 | |
