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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 | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 838.00 | 838.00 | | 838.00 |
BJ TOTAL (I) | 888.00 | 888.00 | | 888.00 |
BL Raw materials, supplies | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 502.00 | | 502.00 | 502.00 |
BZ Other receivables | 26 369.00 | | 26 369.00 | 26 369.00 |
CF Cash and cash equivalents | 8 423.00 | | 8 423.00 | 8 423.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 40 636.00 | | 40 636.00 | 40 636.00 |
CO Grand total (0 to V) | 41 524.00 | 888.00 | 40 636.00 | 41 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 821.00 | | | 5 821.00 |
DL TOTAL (I) | 6 321.00 | | | 6 321.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 11 713.00 | | | 11 713.00 |
DY Tax and social security liabilities | 20 219.00 | | | 20 219.00 |
EA Other liabilities | 2 289.00 | | | 2 289.00 |
EC TOTAL (IV) | 34 315.00 | | | 34 315.00 |
EE Grand total (I to V) | 40 636.00 | | | 40 636.00 |
EG Accrued income and payables due within one year | 34 315.00 | | | 34 315.00 |
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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 | 131 099.00 | | 131 099.00 | 131 099.00 |
FJ Net sales | 131 099.00 | | 131 099.00 | 131 099.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 131 110.00 | |
FU Purchases of raw materials and other supplies | | | 59 412.00 | |
FV Inventory change (raw materials and supplies) | | | -525.00 | |
FW Other purchases and external expenses | | | 19 655.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 43 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GF Total Operating Expenses (II) | | | 123 994.00 | |
GG - OPERATING RESULT (I - II) | | | 7 116.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 027.00 | | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 110.00 | | | 131 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 289.00 | | | 125 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 821.00 | | | 5 821.00 |
