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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 19 898.00 | 19 411.00 | 487.00 | 19 898.00 |
BJ TOTAL (I) | 23 398.00 | 22 911.00 | 487.00 | 23 398.00 |
BL Raw materials, supplies | 3 375.00 | | 3 375.00 | 3 375.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 1 848.00 | | 1 848.00 | 1 848.00 |
BZ Other receivables | 61 457.00 | | 61 457.00 | 61 457.00 |
CF Cash and cash equivalents | 25 412.00 | | 25 412.00 | 25 412.00 |
CJ TOTAL (II) | 130 092.00 | | 130 092.00 | 130 092.00 |
CO Grand total (0 to V) | 153 490.00 | 22 911.00 | 130 579.00 | 153 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 67 840.00 | 43 955.00 | | 67 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 037.00 | 23 885.00 | | 4 037.00 |
DL TOTAL (I) | 81 776.00 | 77 740.00 | | 81 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 984.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 7 884.00 | | 1 010.00 |
DX Trade payables and related accounts | 29 118.00 | 24 647.00 | | 29 118.00 |
DY Tax and social security liabilities | 18 479.00 | 12 789.00 | | 18 479.00 |
EA Other liabilities | 196.00 | 1 200.00 | | 196.00 |
EC TOTAL (IV) | 48 803.00 | 50 505.00 | | 48 803.00 |
EE Grand total (I to V) | 130 579.00 | 128 244.00 | | 130 579.00 |
EG Accrued income and payables due within one year | 48 803.00 | 50 505.00 | | 48 803.00 |
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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 | 437 412.00 | | 437 412.00 | 437 412.00 |
FJ Net sales | 437 412.00 | | 437 412.00 | 437 412.00 |
FM Inventory production | | | -32 000.00 | |
FR Total operating income (I) | | | 405 412.00 | |
FS Purchases of goods (including customs duties) | | | -109.00 | |
FU Purchases of raw materials and other supplies | | | 122 769.00 | |
FV Inventory change (raw materials and supplies) | | | -1 025.00 | |
FW Other purchases and external expenses | | | 183 129.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
FY Salaries and Wages | | | 68 878.00 | |
FZ Social Security Contributions | | | 21 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 400 401.00 | |
GG - OPERATING RESULT (I - II) | | | 5 010.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 517.00 | 281.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 281.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | -281.00 | | -509.00 |
HK Income tax | 465.00 | 3 788.00 | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 420.00 | 336 515.00 | | 405 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 383.00 | 312 630.00 | | 401 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 037.00 | 23 885.00 | | 4 037.00 |
