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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 | 693.00 | 693.00 | | 693.00 |
AT Other tangible assets | 2 326.00 | 2 326.00 | | 2 326.00 |
BJ TOTAL (I) | 3 019.00 | 3 019.00 | | 3 019.00 |
BX Customers and related accounts | 13 992.00 | | 13 992.00 | 13 992.00 |
BZ Other receivables | 48 900.00 | | 48 900.00 | 48 900.00 |
CF Cash and cash equivalents | 22 548.00 | | 22 548.00 | 22 548.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 85 479.00 | | 85 479.00 | 85 479.00 |
CO Grand total (0 to V) | 88 498.00 | 3 019.00 | 85 479.00 | 88 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 40 636.00 | 40 636.00 | | 40 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 131.00 | 11 342.00 | | 18 131.00 |
DL TOTAL (I) | 69 267.00 | 57 478.00 | | 69 267.00 |
DX Trade payables and related accounts | 347.00 | 30 615.00 | | 347.00 |
DY Tax and social security liabilities | 15 865.00 | 174 922.00 | | 15 865.00 |
EC TOTAL (IV) | 16 212.00 | 205 537.00 | | 16 212.00 |
EE Grand total (I to V) | 85 479.00 | 263 015.00 | | 85 479.00 |
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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 | 529 069.00 | | 529 069.00 | 529 069.00 |
FJ Net sales | 529 069.00 | | 529 069.00 | 529 069.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 529 072.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 284 807.00 | |
FW Other purchases and external expenses | | | 162 484.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 40 240.00 | |
FZ Social Security Contributions | | | 13 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 844.00 | |
GF Total Operating Expenses (II) | | | 503 998.00 | |
GG - OPERATING RESULT (I - II) | | | 25 074.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 287.00 | 5 325.00 | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | 5 325.00 | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 287.00 | -5 325.00 | | -2 287.00 |
HK Income tax | 3 575.00 | 2 002.00 | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 072.00 | 469 535.00 | | 529 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 941.00 | 458 193.00 | | 510 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 131.00 | 11 342.00 | | 18 131.00 |
