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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 | 1 001.00 | 671.00 | 330.00 | 1 001.00 |
AT Other tangible assets | 18 117.00 | 18 117.00 | | 18 117.00 |
BJ TOTAL (I) | 19 118.00 | 18 788.00 | 330.00 | 19 118.00 |
BX Customers and related accounts | 18 686.00 | | 18 686.00 | 18 686.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 44 970.00 | | 44 970.00 | 44 970.00 |
CJ TOTAL (II) | 63 790.00 | | 63 790.00 | 63 790.00 |
CO Grand total (0 to V) | 82 909.00 | 18 788.00 | 64 121.00 | 82 909.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 716.00 | 5 264.00 | | 22 716.00 |
DH Retained earnings | | -1 839.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 886.00 | 19 290.00 | | 19 886.00 |
DL TOTAL (I) | 48 101.00 | 28 216.00 | | 48 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 957.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 193.00 | 3 913.00 | | 5 193.00 |
DX Trade payables and related accounts | 3 318.00 | 10 869.00 | | 3 318.00 |
DY Tax and social security liabilities | 7 508.00 | 8 807.00 | | 7 508.00 |
EC TOTAL (IV) | 16 019.00 | 24 547.00 | | 16 019.00 |
EE Grand total (I to V) | 64 121.00 | 52 762.00 | | 64 121.00 |
EG Accrued income and payables due within one year | 16 019.00 | 24 547.00 | | 16 019.00 |
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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 | 3 866.00 | | 3 866.00 | 3 866.00 |
FD Production sold - goods | 139 946.00 | | 139 946.00 | 139 946.00 |
FJ Net sales | 143 812.00 | | 143 812.00 | 143 812.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 812.00 | |
FU Purchases of raw materials and other supplies | | | 60 063.00 | |
FW Other purchases and external expenses | | | 19 263.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 35 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 120 200.00 | |
GG - OPERATING RESULT (I - II) | | | 23 612.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 723.00 | 3 543.00 | | 3 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 812.00 | 118 977.00 | | 143 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 926.00 | 99 687.00 | | 123 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 886.00 | 19 290.00 | | 19 886.00 |
