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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 | 25 000.00 | 6 766.00 | 18 234.00 | 25 000.00 |
AT Other tangible assets | 5 000.00 | 834.00 | 4 166.00 | 5 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30 030.00 | 7 600.00 | 22 430.00 | 30 030.00 |
BT Goods | 455.00 | | 455.00 | 455.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 36 587.00 | | 36 587.00 | 36 587.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 37 358.00 | | 37 358.00 | 37 358.00 |
CO Grand total (0 to V) | 67 388.00 | 7 600.00 | 59 788.00 | 67 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 422.00 | | | 22 422.00 |
DL TOTAL (I) | 25 422.00 | | | 25 422.00 |
DU Loans and Debts from Credit Institutions (3) | 22 952.00 | | | 22 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 6 609.00 | | | 6 609.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 34 366.00 | | | 34 366.00 |
EE Grand total (I to V) | 59 788.00 | | | 59 788.00 |
EG Accrued income and payables due within one year | 17 531.00 | | | 17 531.00 |
EI Including equity loans | 2 100.00 | | | 2 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 968.00 | | 104 968.00 | 104 968.00 |
FJ Net sales | 104 968.00 | | 104 968.00 | 104 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 993.00 | |
FS Purchases of goods (including customs duties) | | | 47 991.00 | |
FT Inventory change (goods) | | | -455.00 | |
FU Purchases of raw materials and other supplies | | | 2 367.00 | |
FW Other purchases and external expenses | | | 19 073.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 160.00 | |
GG - OPERATING RESULT (I - II) | | | 26 833.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 797.00 | | | 3 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 993.00 | | | 104 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 571.00 | | | 82 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 422.00 | | | 22 422.00 |
