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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 | 8 000.00 | 2 002.00 | 5 998.00 | 8 000.00 |
AT Other tangible assets | 10 000.00 | 5 003.00 | 4 997.00 | 10 000.00 |
BJ TOTAL (I) | 18 000.00 | 7 005.00 | 10 995.00 | 18 000.00 |
BX Customers and related accounts | 3 913.00 | | 3 913.00 | 3 913.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 40 033.00 | | 40 033.00 | 40 033.00 |
CJ TOTAL (II) | 43 960.00 | | 43 960.00 | 43 960.00 |
CO Grand total (0 to V) | 61 960.00 | 7 005.00 | 54 955.00 | 61 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 17 709.00 | | | 17 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 119.00 | | | 17 119.00 |
DL TOTAL (I) | 39 828.00 | | | 39 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 380.00 | | | 4 380.00 |
DX Trade payables and related accounts | 7 697.00 | | | 7 697.00 |
DY Tax and social security liabilities | 3 050.00 | | | 3 050.00 |
EC TOTAL (IV) | 15 127.00 | | | 15 127.00 |
EE Grand total (I to V) | 54 955.00 | | | 54 955.00 |
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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 | 97 706.00 | | 97 706.00 | 97 706.00 |
FJ Net sales | 97 706.00 | | 97 706.00 | 97 706.00 |
FM Inventory production | | | -6 071.00 | |
FO Operating subsidies | | | 784.00 | |
FR Total operating income (I) | | | 92 419.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 66 804.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 71 501.00 | |
GG - OPERATING RESULT (I - II) | | | 20 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | | | -778.00 |
HK Income tax | 3 021.00 | | | 3 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 420.00 | | | 92 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 301.00 | | | 75 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 119.00 | | | 17 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 380.00 | 4 380.00 | | 4 380.00 |
8B Suppliers and Related Accounts | 7 697.00 | 7 697.00 | | 7 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 927.00 | 3 927.00 | | 3 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 127.00 | 15 127.00 | | 15 127.00 |
