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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 | 64 000.00 | 4 734.00 | 59 266.00 | 64 000.00 |
AT Other tangible assets | 23 384.00 | 1 919.00 | 21 465.00 | 23 384.00 |
BJ TOTAL (I) | 87 384.00 | 6 653.00 | 80 730.00 | 87 384.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 10 638.00 | | 10 638.00 | 10 638.00 |
BZ Other receivables | 68 425.00 | | 68 425.00 | 68 425.00 |
CF Cash and cash equivalents | 13 097.00 | | 13 097.00 | 13 097.00 |
CJ TOTAL (II) | 93 240.00 | | 93 240.00 | 93 240.00 |
CO Grand total (0 to V) | 180 624.00 | 6 653.00 | 173 971.00 | 180 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -109.00 | | | -109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 840.00 | -109.00 | | 44 840.00 |
DL TOTAL (I) | 48 731.00 | 3 891.00 | | 48 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 3 500.00 | | 677.00 |
DX Trade payables and related accounts | 84 155.00 | 1 200.00 | | 84 155.00 |
DY Tax and social security liabilities | 40 408.00 | 2 625.00 | | 40 408.00 |
EC TOTAL (IV) | 125 240.00 | 7 325.00 | | 125 240.00 |
EE Grand total (I to V) | 173 971.00 | 11 215.00 | | 173 971.00 |
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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 | 1 039 040.00 | | 1 039 040.00 | 1 039 040.00 |
FJ Net sales | 1 039 040.00 | | 1 039 040.00 | 1 039 040.00 |
FR Total operating income (I) | | | 1 039 040.00 | |
FU Purchases of raw materials and other supplies | | | 63 992.00 | |
FV Inventory change (raw materials and supplies) | | | -1 080.00 | |
FW Other purchases and external expenses | | | 826 237.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 71 804.00 | |
FZ Social Security Contributions | | | 14 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 177.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 983 591.00 | |
GG - OPERATING RESULT (I - II) | | | 55 449.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 512.00 | | | 10 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 040.00 | 12 750.00 | | 1 039 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 200.00 | 12 859.00 | | 994 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 840.00 | -109.00 | | 44 840.00 |
