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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 | 842.00 | 231.00 | 611.00 | 842.00 |
AR Technical installations, industrial equipment and tools | 20 723.00 | 204.00 | 20 519.00 | 20 723.00 |
AT Other tangible assets | 22 480.00 | 3 959.00 | 18 521.00 | 22 480.00 |
BJ TOTAL (I) | 44 045.00 | 4 394.00 | 39 651.00 | 44 045.00 |
BZ Other receivables | 4 025.00 | | 4 025.00 | 4 025.00 |
CF Cash and cash equivalents | 78 682.00 | | 78 682.00 | 78 682.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 83 149.00 | | 83 149.00 | 83 149.00 |
CO Grand total (0 to V) | 127 195.00 | 4 394.00 | 122 801.00 | 127 195.00 |
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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) | 55 650.00 | | | 55 650.00 |
DL TOTAL (I) | 56 650.00 | | | 56 650.00 |
DU Loans and Debts from Credit Institutions (3) | 19 596.00 | | | 19 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209.00 | | | 2 209.00 |
DX Trade payables and related accounts | 24 164.00 | | | 24 164.00 |
DY Tax and social security liabilities | 20 182.00 | | | 20 182.00 |
EC TOTAL (IV) | 66 151.00 | | | 66 151.00 |
EE Grand total (I to V) | 122 801.00 | | | 122 801.00 |
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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 | 129 953.00 | | 129 953.00 | 129 953.00 |
FJ Net sales | 129 953.00 | | 129 953.00 | 129 953.00 |
FR Total operating income (I) | | | 129 953.00 | |
FU Purchases of raw materials and other supplies | | | 12 019.00 | |
FW Other purchases and external expenses | | | 13 773.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 6 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 394.00 | |
GF Total Operating Expenses (II) | | | 58 592.00 | |
GG - OPERATING RESULT (I - II) | | | 71 361.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 332.00 | | | 15 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 953.00 | | | 129 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 303.00 | | | 74 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 650.00 | | | 55 650.00 |
