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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AB Establishment Expenses | 533.00 | 533.00 | | 533.00 |
AR Technical installations, industrial equipment and tools | 2 755.00 | 515.00 | 2 240.00 | 2 755.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 4 608.00 | 1 047.00 | 3 560.00 | 4 608.00 |
BL Raw materials, supplies | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 2 122.00 | | 2 122.00 | 2 122.00 |
CF Cash and cash equivalents | 9 385.00 | | 9 385.00 | 9 385.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 15 173.00 | | 15 173.00 | 15 173.00 |
CO Grand total (0 to V) | 20 281.00 | 1 047.00 | 19 233.00 | 20 281.00 |
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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) | 11 773.00 | | | 11 773.00 |
DL TOTAL (I) | 12 773.00 | | | 12 773.00 |
DX Trade payables and related accounts | 4 382.00 | | | 4 382.00 |
DY Tax and social security liabilities | 2 078.00 | | | 2 078.00 |
EC TOTAL (IV) | 6 460.00 | | | 6 460.00 |
EE Grand total (I to V) | 19 233.00 | | | 19 233.00 |
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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 | 50 015.00 | | 50 015.00 | 50 015.00 |
FG Production sold - services | 30 414.00 | | 30 414.00 | 30 414.00 |
FJ Net sales | 80 429.00 | | 80 429.00 | 80 429.00 |
FR Total operating income (I) | | | 80 429.00 | |
FS Purchases of goods (including customs duties) | | | 33 919.00 | |
FV Inventory change (raw materials and supplies) | | | -321.00 | |
FW Other purchases and external expenses | | | 30 987.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 578.00 | |
GG - OPERATING RESULT (I - II) | | | 13 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 078.00 | | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 429.00 | | | 80 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 656.00 | | | 68 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 773.00 | | | 11 773.00 |
