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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 724.00 | 1 089.00 | 1 634.00 | 2 724.00 |
AR Technical installations, industrial equipment and tools | 7 803.00 | 2 708.00 | 5 095.00 | 7 803.00 |
BJ TOTAL (I) | 10 527.00 | 3 797.00 | 6 729.00 | 10 527.00 |
BL Raw materials, supplies | 8 550.00 | | 8 550.00 | 8 550.00 |
BX Customers and related accounts | 95 577.00 | | 95 577.00 | 95 577.00 |
BZ Other receivables | 2 695.00 | | 2 695.00 | 2 695.00 |
CF Cash and cash equivalents | 111 342.00 | | 111 342.00 | 111 342.00 |
CJ TOTAL (II) | 218 164.00 | | 218 164.00 | 218 164.00 |
CO Grand total (0 to V) | 228 691.00 | 3 797.00 | 224 893.00 | 228 691.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | | 55 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 413.00 | 70 102.00 | | 21 413.00 |
DL TOTAL (I) | 22 513.00 | 126 728.00 | | 22 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 240.00 | 35 704.00 | | 144 240.00 |
DX Trade payables and related accounts | 19 399.00 | 45 302.00 | | 19 399.00 |
DY Tax and social security liabilities | 38 495.00 | 32 729.00 | | 38 495.00 |
EA Other liabilities | 246.00 | 100.00 | | 246.00 |
EC TOTAL (IV) | 202 380.00 | 113 835.00 | | 202 380.00 |
EE Grand total (I to V) | 224 893.00 | 240 563.00 | | 224 893.00 |
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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 | 61 790.00 | | 61 790.00 | 61 790.00 |
FJ Net sales | 61 790.00 | | 61 790.00 | 61 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 790.00 | |
FU Purchases of raw materials and other supplies | | | 17 667.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 159.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 7 792.00 | |
FZ Social Security Contributions | | | 2 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 950.00 | |
GG - OPERATING RESULT (I - II) | | | 24 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 427.00 | | | 3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 790.00 | 250 935.00 | | 61 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 377.00 | 180 832.00 | | 40 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 413.00 | 70 102.00 | | 21 413.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 526.00 | | | 10 526.00 |
I4 DECREASES Grand Total | | | 10 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 526.00 | | | 10 526.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 522.00 | 275.00 | | 3 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 522.00 | 275.00 | | 3 522.00 |
