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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 | 17 900.00 | 1 750.00 | 16 150.00 | 17 900.00 |
AT Other tangible assets | 32 211.00 | 4 957.00 | 27 254.00 | 32 211.00 |
BJ TOTAL (I) | 50 111.00 | 6 707.00 | 43 403.00 | 50 111.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 17 177.00 | | 17 177.00 | 17 177.00 |
CJ TOTAL (II) | 18 879.00 | | 18 879.00 | 18 879.00 |
CO Grand total (0 to V) | 68 990.00 | 6 707.00 | 62 283.00 | 68 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 1 324.00 | 455.00 | | 1 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 001.00 | 870.00 | | 36 001.00 |
DL TOTAL (I) | 37 875.00 | 1 874.00 | | 37 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 263.00 | | |
DX Trade payables and related accounts | 125.00 | 4 340.00 | | 125.00 |
DY Tax and social security liabilities | 24 163.00 | 6 267.00 | | 24 163.00 |
EA Other liabilities | 120.00 | 2 273.00 | | 120.00 |
EC TOTAL (IV) | 24 408.00 | 13 143.00 | | 24 408.00 |
EE Grand total (I to V) | 62 283.00 | 15 017.00 | | 62 283.00 |
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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 | 162 565.00 | | 162 565.00 | 162 565.00 |
FJ Net sales | 162 565.00 | | 162 565.00 | 162 565.00 |
FM Inventory production | | | -9 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 566.00 | |
FU Purchases of raw materials and other supplies | | | -2 188.00 | |
FW Other purchases and external expenses | | | 89 424.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 3 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 707.00 | |
GF Total Operating Expenses (II) | | | 110 266.00 | |
GG - OPERATING RESULT (I - II) | | | 43 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 7 168.00 | 153.00 | | 7 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 566.00 | 4 000.00 | | 153 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 565.00 | 3 130.00 | | 117 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 001.00 | 870.00 | | 36 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125.00 | 125.00 | | 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 163.00 | 24 163.00 | | 24 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 408.00 | 24 408.00 | | 24 408.00 |
