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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 | 5 965.00 | 1 271.00 | 4 694.00 | 5 965.00 |
AT Other tangible assets | 46 195.00 | 13 039.00 | 33 156.00 | 46 195.00 |
BJ TOTAL (I) | 52 160.00 | 14 310.00 | 37 850.00 | 52 160.00 |
BL Raw materials, supplies | 5 791.00 | | 5 791.00 | 5 791.00 |
BX Customers and related accounts | 61 138.00 | | 61 138.00 | 61 138.00 |
BZ Other receivables | 7 615.00 | | 7 615.00 | 7 615.00 |
CF Cash and cash equivalents | 6 816.00 | | 6 816.00 | 6 816.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 82 550.00 | | 82 550.00 | 82 550.00 |
CO Grand total (0 to V) | 134 710.00 | 14 310.00 | 120 400.00 | 134 710.00 |
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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 | -22 472.00 | | | -22 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 936.00 | | | 18 936.00 |
DL TOTAL (I) | 1 464.00 | | | 1 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 120.00 | | | 93 120.00 |
DX Trade payables and related accounts | 16 726.00 | | | 16 726.00 |
DY Tax and social security liabilities | 9 090.00 | | | 9 090.00 |
EC TOTAL (IV) | 118 936.00 | | | 118 936.00 |
EE Grand total (I to V) | 120 400.00 | | | 120 400.00 |
EG Accrued income and payables due within one year | 118 936.00 | | | 118 936.00 |
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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 | 248 026.00 | | 248 026.00 | 248 026.00 |
FJ Net sales | 248 026.00 | | 248 026.00 | 248 026.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 027.00 | |
FU Purchases of raw materials and other supplies | | | 155 254.00 | |
FV Inventory change (raw materials and supplies) | | | -5 791.00 | |
FW Other purchases and external expenses | | | 68 128.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 397.00 | |
FZ Social Security Contributions | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 317.00 | |
GF Total Operating Expenses (II) | | | 229 091.00 | |
GG - OPERATING RESULT (I - II) | | | 18 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 027.00 | | | 248 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 091.00 | | | 229 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 936.00 | | | 18 936.00 |
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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 | 93 120.00 | 93 120.00 | | 93 120.00 |
8B Suppliers and Related Accounts | 16 726.00 | 16 726.00 | | 16 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 090.00 | 9 090.00 | | 9 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 943.00 | 69 943.00 | | 69 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 936.00 | 118 936.00 | | 118 936.00 |
