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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 370.00 | 27 440.00 | 39 931.00 | 67 370.00 |
BJ TOTAL (I) | 67 370.00 | 27 440.00 | 39 931.00 | 67 370.00 |
BZ Other receivables | 12 123.00 | | 12 123.00 | 12 123.00 |
CF Cash and cash equivalents | 14 441.00 | | 14 441.00 | 14 441.00 |
CJ TOTAL (II) | 26 564.00 | | 26 564.00 | 26 564.00 |
CO Grand total (0 to V) | 93 934.00 | 27 440.00 | 66 494.00 | 93 934.00 |
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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) | 43 209.00 | | | 43 209.00 |
DL TOTAL (I) | 44 209.00 | | | 44 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 191.00 | | | 3 191.00 |
DW Advances and down payments received on current orders | 6 524.00 | | | 6 524.00 |
DX Trade payables and related accounts | 1 211.00 | | | 1 211.00 |
DY Tax and social security liabilities | 11 359.00 | | | 11 359.00 |
EC TOTAL (IV) | 22 285.00 | | | 22 285.00 |
EE Grand total (I to V) | 66 494.00 | | | 66 494.00 |
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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 | 345 856.00 | | 345 856.00 | 345 856.00 |
FJ Net sales | 345 856.00 | | 345 856.00 | 345 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FR Total operating income (I) | | | 345 879.00 | |
FW Other purchases and external expenses | | | 258 763.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 900.00 | |
FZ Social Security Contributions | | | 3 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 277.00 | |
GF Total Operating Expenses (II) | | | 294 941.00 | |
GG - OPERATING RESULT (I - II) | | | 50 938.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 7 625.00 | | | 7 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 878.00 | | | 345 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 669.00 | | | 302 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 209.00 | | | 43 209.00 |
