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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 | 11 000.00 | 770.00 | 10 230.00 | 11 000.00 |
AT Other tangible assets | 63 150.00 | 7 165.00 | 55 985.00 | 63 150.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 75 150.00 | 7 935.00 | 67 215.00 | 75 150.00 |
BL Raw materials, supplies | 2 820.00 | | 2 820.00 | 2 820.00 |
BZ Other receivables | 59 645.00 | | 59 645.00 | 59 645.00 |
CF Cash and cash equivalents | 13 759.00 | | 13 759.00 | 13 759.00 |
CJ TOTAL (II) | 76 225.00 | | 76 225.00 | 76 225.00 |
CO Grand total (0 to V) | 151 375.00 | 7 935.00 | 143 439.00 | 151 375.00 |
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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) | 27 911.00 | | | 27 911.00 |
DL TOTAL (I) | 30 911.00 | | | 30 911.00 |
DX Trade payables and related accounts | 80 376.00 | | | 80 376.00 |
DY Tax and social security liabilities | 32 152.00 | | | 32 152.00 |
EC TOTAL (IV) | 112 528.00 | | | 112 528.00 |
EE Grand total (I to V) | 143 439.00 | | | 143 439.00 |
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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 | 549 060.00 | | 549 060.00 | 549 060.00 |
FJ Net sales | 549 060.00 | | 549 060.00 | 549 060.00 |
FR Total operating income (I) | | | 549 060.00 | |
FU Purchases of raw materials and other supplies | | | 23 214.00 | |
FV Inventory change (raw materials and supplies) | | | -2 820.00 | |
FW Other purchases and external expenses | | | 355 506.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 93 381.00 | |
FZ Social Security Contributions | | | 33 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 935.00 | |
GE Other Expenses | | | 2 710.00 | |
GF Total Operating Expenses (II) | | | 515 986.00 | |
GG - OPERATING RESULT (I - II) | | | 33 074.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 925.00 | | | 4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 060.00 | | | 549 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 149.00 | | | 521 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 911.00 | | | 27 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 376.00 | 80 376.00 | | 80 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 152.00 | 32 152.00 | | 32 152.00 |
VS Prepaid expenses | | 59 645.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 645.00 | 59 645.00 | 1 000.00 | 60 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 528.00 | 112 528.00 | | 112 528.00 |
