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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 140.00 | 124.00 | 3 016.00 | 3 140.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 3.00 | 9 997.00 | 10 000.00 |
BJ TOTAL (I) | 13 140.00 | 127.00 | 13 013.00 | 13 140.00 |
BL Raw materials, supplies | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 34 164.00 | | 34 164.00 | 34 164.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 46 531.00 | | 46 531.00 | 46 531.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 84 513.00 | | 84 513.00 | 84 513.00 |
CO Grand total (0 to V) | 97 653.00 | 127.00 | 97 526.00 | 97 653.00 |
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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) | 56 026.00 | | | 56 026.00 |
DL TOTAL (I) | 57 026.00 | | | 57 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966.00 | | | 1 966.00 |
DX Trade payables and related accounts | 15 873.00 | | | 15 873.00 |
DY Tax and social security liabilities | 22 661.00 | | | 22 661.00 |
EC TOTAL (IV) | 40 500.00 | | | 40 500.00 |
EE Grand total (I to V) | 97 526.00 | | | 97 526.00 |
EG Accrued income and payables due within one year | 40 500.00 | | | 40 500.00 |
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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 | 85 410.00 | | 85 410.00 | 85 410.00 |
FJ Net sales | 85 410.00 | | 85 410.00 | 85 410.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 411.00 | |
FU Purchases of raw materials and other supplies | | | 2 798.00 | |
FV Inventory change (raw materials and supplies) | | | -246.00 | |
FW Other purchases and external expenses | | | 4 401.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
FY Salaries and Wages | | | 6 394.00 | |
FZ Social Security Contributions | | | 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GF Total Operating Expenses (II) | | | 14 479.00 | |
GG - OPERATING RESULT (I - II) | | | 70 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 905.00 | | | 14 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 411.00 | | | 85 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 384.00 | | | 29 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 026.00 | | | 56 026.00 |
