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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 | 3 192.00 | 585.00 | 2 607.00 | 3 192.00 |
AT Other tangible assets | 3 000.00 | 933.00 | 2 067.00 | 3 000.00 |
BJ TOTAL (I) | 6 207.00 | 1 518.00 | 4 689.00 | 6 207.00 |
BN Goods in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 4 117.00 | | 4 117.00 | 4 117.00 |
BZ Other receivables | 2 923.00 | | 2 923.00 | 2 923.00 |
CF Cash and cash equivalents | 16 390.00 | | 16 390.00 | 16 390.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 31 622.00 | | 31 622.00 | 31 622.00 |
CO Grand total (0 to V) | 37 829.00 | 1 518.00 | 36 311.00 | 37 829.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 350.00 | | | 19 350.00 |
DL TOTAL (I) | 20 350.00 | | | 20 350.00 |
DU Loans and Debts from Credit Institutions (3) | 4 184.00 | | | 4 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | | | 902.00 |
DX Trade payables and related accounts | 6 359.00 | | | 6 359.00 |
DY Tax and social security liabilities | 4 515.00 | | | 4 515.00 |
EC TOTAL (IV) | 15 960.00 | | | 15 960.00 |
EE Grand total (I to V) | 36 311.00 | | | 36 311.00 |
EG Accrued income and payables due within one year | 12 769.00 | | | 12 769.00 |
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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 | 70 743.00 | | 70 743.00 | 70 743.00 |
FJ Net sales | 70 743.00 | | 70 743.00 | 70 743.00 |
FM Inventory production | | | 5 200.00 | |
FR Total operating income (I) | | | 75 943.00 | |
FU Purchases of raw materials and other supplies | | | 30 595.00 | |
FW Other purchases and external expenses | | | 19 381.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 1 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 146.00 | |
GG - OPERATING RESULT (I - II) | | | 22 797.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 386.00 | | | 3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 943.00 | | | 75 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 593.00 | | | 56 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 350.00 | | | 19 350.00 |
