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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 2 407.00 | 47 593.00 | 50 000.00 |
AT Other tangible assets | 591.00 | 197.00 | 394.00 | 591.00 |
BJ TOTAL (I) | 52 391.00 | 4 405.00 | 47 987.00 | 52 391.00 |
BX Customers and related accounts | 166 044.00 | | 166 044.00 | 166 044.00 |
BZ Other receivables | 63 821.00 | | 63 821.00 | 63 821.00 |
CF Cash and cash equivalents | 265 707.00 | | 265 707.00 | 265 707.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 498 696.00 | | 498 696.00 | 498 696.00 |
CO Grand total (0 to V) | 551 087.00 | 4 405.00 | 546 683.00 | 551 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -10 303.00 | -2 427.00 | | -10 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 167.00 | -7 876.00 | | 176 167.00 |
DL TOTAL (I) | 173 864.00 | -2 303.00 | | 173 864.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 26.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 747.00 | | | 52 747.00 |
DX Trade payables and related accounts | 212 219.00 | 3 040.00 | | 212 219.00 |
DY Tax and social security liabilities | 105 399.00 | 4 870.00 | | 105 399.00 |
EA Other liabilities | 2 443.00 | 40 796.00 | | 2 443.00 |
EC TOTAL (IV) | 372 818.00 | 48 730.00 | | 372 818.00 |
EE Grand total (I to V) | 546 683.00 | 46 427.00 | | 546 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 015 454.00 | |
FJ Net sales | | | 2 015 454.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 015 456.00 | |
FW Other purchases and external expenses | | | 1 758 812.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 764 069.00 | |
GG - OPERATING RESULT (I - II) | | | 251 388.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 112 971.00 | 23 639.00 | | 112 971.00 |
HH Total exceptional expenses (VIII) | 112 971.00 | 23 639.00 | | 112 971.00 |
HK Income tax | 72 449.00 | | | 72 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 427.00 | 23 639.00 | | 2 128 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 260.00 | 31 515.00 | | 1 952 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 167.00 | -7 876.00 | | 176 167.00 |
