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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 | 4 000.00 | 3 333.00 | 667.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 3 333.00 | 667.00 | 4 000.00 |
BN Goods in progress | 21 115.00 | | 21 115.00 | 21 115.00 |
BT Goods | 9 816.00 | | 9 816.00 | 9 816.00 |
BX Customers and related accounts | 20 213.00 | | 20 213.00 | 20 213.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 52 857.00 | | 52 857.00 | 52 857.00 |
CO Grand total (0 to V) | 56 857.00 | 3 333.00 | 53 524.00 | 56 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4 681.00 | -854.00 | | -4 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 724.00 | -3 828.00 | | 9 724.00 |
DL TOTAL (I) | 13 042.00 | 3 319.00 | | 13 042.00 |
DX Trade payables and related accounts | 1 440.00 | 720.00 | | 1 440.00 |
DY Tax and social security liabilities | 39 042.00 | 18 841.00 | | 39 042.00 |
EC TOTAL (IV) | 40 482.00 | 19 561.00 | | 40 482.00 |
EE Grand total (I to V) | 53 524.00 | 22 880.00 | | 53 524.00 |
EG Accrued income and payables due within one year | 40 482.00 | | | 40 482.00 |
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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 | 135 019.00 | | 135 019.00 | 135 019.00 |
FJ Net sales | 135 019.00 | | 135 019.00 | 135 019.00 |
FM Inventory production | | | 9 265.00 | |
FR Total operating income (I) | | | 144 284.00 | |
FS Purchases of goods (including customs duties) | | | 66 076.00 | |
FT Inventory change (goods) | | | -6 198.00 | |
FW Other purchases and external expenses | | | 7 077.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 50 996.00 | |
FZ Social Security Contributions | | | 13 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 133 923.00 | |
GG - OPERATING RESULT (I - II) | | | 10 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -131.00 | | 1.00 |
HK Income tax | 639.00 | | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 285.00 | 52 316.00 | | 144 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 562.00 | 56 144.00 | | 134 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 724.00 | -3 828.00 | | 9 724.00 |
