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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 | 3 019.00 | 1 004.00 | 2 016.00 | 3 019.00 |
BJ TOTAL (I) | 3 019.00 | 1 004.00 | 2 016.00 | 3 019.00 |
BL Raw materials, supplies | 2 355.00 | | 2 355.00 | 2 355.00 |
BX Customers and related accounts | 36 982.00 | | 36 982.00 | 36 982.00 |
BZ Other receivables | 16 535.00 | | 16 535.00 | 16 535.00 |
CF Cash and cash equivalents | 23 882.00 | | 23 882.00 | 23 882.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 80 027.00 | | 80 027.00 | 80 027.00 |
CO Grand total (0 to V) | 83 047.00 | 1 004.00 | 82 043.00 | 83 047.00 |
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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) | 13 023.00 | | | 13 023.00 |
DL TOTAL (I) | 14 023.00 | | | 14 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 818.00 | | | 7 818.00 |
DX Trade payables and related accounts | 47 335.00 | | | 47 335.00 |
DY Tax and social security liabilities | 12 867.00 | | | 12 867.00 |
EC TOTAL (IV) | 68 020.00 | | | 68 020.00 |
EE Grand total (I to V) | 82 043.00 | | | 82 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 449 875.00 | |
FJ Net sales | | | 449 875.00 | |
FR Total operating income (I) | | | 449 875.00 | |
FU Purchases of raw materials and other supplies | | | 252 941.00 | |
FV Inventory change (raw materials and supplies) | | | -2 355.00 | |
FW Other purchases and external expenses | | | 81 995.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 75 530.00 | |
FZ Social Security Contributions | | | 14 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 426 690.00 | |
GG - OPERATING RESULT (I - II) | | | 23 186.00 | |
GU Total financial expenses (VI) | | | 8 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 930.00 | 1 930.00 | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 875.00 | 449 875.00 | | 449 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 853.00 | 436 853.00 | | 436 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 023.00 | 13 023.00 | | 13 023.00 |
