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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 | 2 500.00 | 750.00 | 1 750.00 | 2 500.00 |
AT Other tangible assets | 34 399.00 | 3 724.00 | 30 675.00 | 34 399.00 |
BJ TOTAL (I) | 36 899.00 | 4 474.00 | 32 425.00 | 36 899.00 |
BL Raw materials, supplies | 2 820.00 | | 2 820.00 | 2 820.00 |
BZ Other receivables | 12 802.00 | | 12 802.00 | 12 802.00 |
CF Cash and cash equivalents | 53 512.00 | | 53 512.00 | 53 512.00 |
CJ TOTAL (II) | 69 134.00 | | 69 134.00 | 69 134.00 |
CO Grand total (0 to V) | 106 032.00 | 4 474.00 | 101 559.00 | 106 032.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 025.00 | | | 19 025.00 |
DL TOTAL (I) | 24 025.00 | | | 24 025.00 |
DU Loans and Debts from Credit Institutions (3) | 14 937.00 | | | 14 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 950.00 | | | 6 950.00 |
DX Trade payables and related accounts | 40 880.00 | | | 40 880.00 |
DY Tax and social security liabilities | 14 768.00 | | | 14 768.00 |
EC TOTAL (IV) | 77 534.00 | | | 77 534.00 |
EE Grand total (I to V) | 101 559.00 | | | 101 559.00 |
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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 | 387 892.00 | | 387 892.00 | 387 892.00 |
FJ Net sales | 387 892.00 | | 387 892.00 | 387 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588.00 | |
FR Total operating income (I) | | | 389 480.00 | |
FU Purchases of raw materials and other supplies | | | 147 837.00 | |
FV Inventory change (raw materials and supplies) | | | -2 820.00 | |
FW Other purchases and external expenses | | | 165 151.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 42 433.00 | |
FZ Social Security Contributions | | | 8 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 366 686.00 | |
GG - OPERATING RESULT (I - II) | | | 22 794.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 357.00 | | | 3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 480.00 | | | 389 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 456.00 | | | 370 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 025.00 | | | 19 025.00 |
