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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 | 1 930.00 | 248.00 | 1 682.00 | 1 930.00 |
AT Other tangible assets | 2 500.00 | 500.00 | 2 000.00 | 2 500.00 |
BJ TOTAL (I) | 4 430.00 | 748.00 | 3 682.00 | 4 430.00 |
BL Raw materials, supplies | 6 108.00 | | 6 108.00 | 6 108.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 16 727.00 | | 16 727.00 | 16 727.00 |
CJ TOTAL (II) | 22 994.00 | | 22 994.00 | 22 994.00 |
CO Grand total (0 to V) | 27 424.00 | 748.00 | 26 676.00 | 27 424.00 |
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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) | 13 655.00 | | | 13 655.00 |
DL TOTAL (I) | 16 655.00 | | | 16 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 4 764.00 | | | 4 764.00 |
DY Tax and social security liabilities | 5 245.00 | | | 5 245.00 |
EC TOTAL (IV) | 10 021.00 | | | 10 021.00 |
EE Grand total (I to V) | 26 676.00 | | | 26 676.00 |
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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 | 93 245.00 | | 93 245.00 | 93 245.00 |
FJ Net sales | 93 245.00 | | 93 245.00 | 93 245.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 247.00 | |
FU Purchases of raw materials and other supplies | | | 49 365.00 | |
FV Inventory change (raw materials and supplies) | | | -6 108.00 | |
FW Other purchases and external expenses | | | 27 145.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 2 144.00 | |
FZ Social Security Contributions | | | 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GF Total Operating Expenses (II) | | | 74 628.00 | |
GG - OPERATING RESULT (I - II) | | | 18 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 554.00 | | | 2 554.00 |
HH Total exceptional expenses (VIII) | 2 554.00 | | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 554.00 | | | -2 554.00 |
HK Income tax | 2 410.00 | | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 247.00 | | | 93 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 592.00 | | | 79 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 655.00 | | | 13 655.00 |
