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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 | 10 000.00 | 2 987.00 | 7 013.00 | 10 000.00 |
BH Other financial assets | 1 385.00 | | 1 385.00 | 1 385.00 |
BJ TOTAL (I) | 11 385.00 | 2 987.00 | 8 398.00 | 11 385.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 35 487.00 | | 35 487.00 | 35 487.00 |
BZ Other receivables | 26 732.00 | | 26 732.00 | 26 732.00 |
CF Cash and cash equivalents | 5 842.00 | | 5 842.00 | 5 842.00 |
CJ TOTAL (II) | 76 061.00 | | 76 061.00 | 76 061.00 |
CO Grand total (0 to V) | 87 446.00 | 2 987.00 | 84 459.00 | 87 446.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 080.00 | | | 36 080.00 |
DL TOTAL (I) | 46 080.00 | | | 46 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | | | 1 287.00 |
DX Trade payables and related accounts | 10 928.00 | | | 10 928.00 |
DY Tax and social security liabilities | 26 164.00 | | | 26 164.00 |
EC TOTAL (IV) | 38 380.00 | | | 38 380.00 |
EE Grand total (I to V) | 84 459.00 | | | 84 459.00 |
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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 | 472 528.00 | | 472 528.00 | 472 528.00 |
FJ Net sales | 472 528.00 | | 472 528.00 | 472 528.00 |
FM Inventory production | | | 7 000.00 | |
FR Total operating income (I) | | | 479 528.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 41 783.00 | |
FW Other purchases and external expenses | | | 273 025.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 91 923.00 | |
FZ Social Security Contributions | | | 28 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 987.00 | |
GF Total Operating Expenses (II) | | | 437 960.00 | |
GG - OPERATING RESULT (I - II) | | | 41 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 5 487.00 | | | 5 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 528.00 | | | 479 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 448.00 | | | 443 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 080.00 | | | 36 080.00 |
