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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
AT Other tangible assets | 1 935.00 | 89.00 | 1 846.00 | 1 935.00 |
BJ TOTAL (I) | 1 935.00 | 89.00 | 1 846.00 | 1 935.00 |
BL Raw materials, supplies | 13 453.00 | | 13 453.00 | 13 453.00 |
BX Customers and related accounts | 46 610.00 | | 46 610.00 | 46 610.00 |
BZ Other receivables | 4 332.00 | | 4 332.00 | 4 332.00 |
CF Cash and cash equivalents | 62 781.00 | | 62 781.00 | 62 781.00 |
CJ TOTAL (II) | 127 176.00 | | 127 176.00 | 127 176.00 |
CO Grand total (0 to V) | 132 861.00 | 89.00 | 132 772.00 | 132 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -3 750.00 | -3 750.00 | | -3 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 807.00 | | | 16 807.00 |
DL TOTAL (I) | 13 057.00 | -3 750.00 | | 13 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 534.00 | 7 500.00 | | 8 534.00 |
DX Trade payables and related accounts | 96 808.00 | | | 96 808.00 |
DY Tax and social security liabilities | 14 372.00 | | | 14 372.00 |
EC TOTAL (IV) | 119 714.00 | 7 500.00 | | 119 714.00 |
EE Grand total (I to V) | 132 772.00 | 3 750.00 | | 132 772.00 |
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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 | 158 736.00 | | 158 736.00 | 158 736.00 |
FJ Net sales | 158 736.00 | | 158 736.00 | 158 736.00 |
FR Total operating income (I) | | | 158 736.00 | |
FU Purchases of raw materials and other supplies | | | 21 143.00 | |
FV Inventory change (raw materials and supplies) | | | -13 453.00 | |
FW Other purchases and external expenses | | | 107 141.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 17 944.00 | |
FZ Social Security Contributions | | | 5 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 771.00 | |
GG - OPERATING RESULT (I - II) | | | 18 965.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 2 105.00 | | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 736.00 | | | 158 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 929.00 | | | 141 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 807.00 | | | 16 807.00 |
