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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
BL Raw materials, supplies | 10 026.00 | | 10 026.00 | 10 026.00 |
BX Customers and related accounts | 54 783.00 | | 54 783.00 | 54 783.00 |
BZ Other receivables | 21 275.00 | | 21 275.00 | 21 275.00 |
CF Cash and cash equivalents | 44 732.00 | | 44 732.00 | 44 732.00 |
CJ TOTAL (II) | 130 817.00 | | 130 817.00 | 130 817.00 |
CO Grand total (0 to V) | 135 817.00 | | 135 817.00 | 135 817.00 |
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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 | | 10 000.00 |
DH Retained earnings | -2 736.00 | -1 600.00 | | -2 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 123.00 | -1 136.00 | | 11 123.00 |
DL TOTAL (I) | 18 386.00 | 7 263.00 | | 18 386.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 30.00 | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | | | 529.00 |
DX Trade payables and related accounts | 5 432.00 | 840.00 | | 5 432.00 |
DY Tax and social security liabilities | 111 031.00 | 170.00 | | 111 031.00 |
EC TOTAL (IV) | 117 430.00 | 1 040.00 | | 117 430.00 |
EE Grand total (I to V) | 135 817.00 | 8 303.00 | | 135 817.00 |
EG Accrued income and payables due within one year | 117 430.00 | 1 040.00 | | 117 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | 30.00 | | 436.00 |
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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 | 481 044.00 | | 481 044.00 | 481 044.00 |
FJ Net sales | 481 044.00 | | 481 044.00 | 481 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 685.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 502 734.00 | |
FW Other purchases and external expenses | | | 48 800.00 | |
FX Taxes, duties, and similar payments | | | 5 616.00 | |
FY Salaries and Wages | | | 296 700.00 | |
FZ Social Security Contributions | | | 127 802.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 478 924.00 | |
GG - OPERATING RESULT (I - II) | | | 23 809.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | | | -959.00 |
HJ Employee participation in company results | 10 500.00 | | | 10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 734.00 | | | 502 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 610.00 | 1 136.00 | | 491 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 123.00 | -1 136.00 | | 11 123.00 |
