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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 | 2 500.00 | 1 250.00 | 1 250.00 | 2 500.00 |
AT Other tangible assets | 111 235.00 | 22 391.00 | 88 844.00 | 111 235.00 |
BJ TOTAL (I) | 113 735.00 | 23 641.00 | 90 094.00 | 113 735.00 |
BL Raw materials, supplies | 3 280.00 | | 3 280.00 | 3 280.00 |
BX Customers and related accounts | 40 456.00 | | 40 456.00 | 40 456.00 |
BZ Other receivables | 16 934.00 | | 16 934.00 | 16 934.00 |
CF Cash and cash equivalents | 16 716.00 | | 16 716.00 | 16 716.00 |
CJ TOTAL (II) | 77 385.00 | | 77 385.00 | 77 385.00 |
CO Grand total (0 to V) | 191 121.00 | 23 641.00 | 167 479.00 | 191 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 18 525.00 | | | 18 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 231.00 | 19 025.00 | | 8 231.00 |
DL TOTAL (I) | 32 255.00 | 24 025.00 | | 32 255.00 |
DU Loans and Debts from Credit Institutions (3) | 93 521.00 | 14 937.00 | | 93 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 510.00 | 6 950.00 | | 5 510.00 |
DX Trade payables and related accounts | 20 945.00 | 40 880.00 | | 20 945.00 |
DY Tax and social security liabilities | 15 248.00 | 14 768.00 | | 15 248.00 |
EC TOTAL (IV) | 135 224.00 | 77 534.00 | | 135 224.00 |
EE Grand total (I to V) | 167 479.00 | 101 559.00 | | 167 479.00 |
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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 | 347 840.00 | | 347 840.00 | 347 840.00 |
FJ Net sales | 347 840.00 | | 347 840.00 | 347 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090.00 | |
FR Total operating income (I) | | | 350 930.00 | |
FU Purchases of raw materials and other supplies | | | 125 692.00 | |
FV Inventory change (raw materials and supplies) | | | -460.00 | |
FW Other purchases and external expenses | | | 110 582.00 | |
FX Taxes, duties, and similar payments | | | 6 110.00 | |
FY Salaries and Wages | | | 78 684.00 | |
FZ Social Security Contributions | | | -1 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 168.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 337 991.00 | |
GG - OPERATING RESULT (I - II) | | | 12 939.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 517.00 | 3 357.00 | | 2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 930.00 | 389 480.00 | | 350 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 699.00 | 370 456.00 | | 342 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 231.00 | 19 025.00 | | 8 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 510.00 | 5 510.00 | | 5 510.00 |
8B Suppliers and Related Accounts | 20 945.00 | 20 945.00 | | 20 945.00 |
VG Loans with a maturity of up to one year at origin | 93 521.00 | 93 521.00 | | 93 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 248.00 | 15 248.00 | | 15 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 390.00 | 57 390.00 | | 57 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 224.00 | 135 224.00 | | 135 224.00 |
