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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 | | | 612.00 | |
BJ TOTAL (I) | | | 612.00 | |
BX Customers and related accounts | | | 138 108.00 | |
BZ Other receivables | | | 7 383.00 | |
CF Cash and cash equivalents | | | 335.00 | |
CJ TOTAL (II) | | | 145 828.00 | |
CO Grand total (0 to V) | | | 146 440.00 | |
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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 | | 1 000.00 |
DH Retained earnings | 40 494.00 | 39 533.00 | | 40 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 839.00 | 960.00 | | 17 839.00 |
DL TOTAL (I) | 59 333.00 | 41 494.00 | | 59 333.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 13.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 603.00 | 18 695.00 | | 23 603.00 |
DX Trade payables and related accounts | 40 344.00 | 105.00 | | 40 344.00 |
DY Tax and social security liabilities | 23 138.00 | 10 864.00 | | 23 138.00 |
EC TOTAL (IV) | 87 107.00 | 29 678.00 | | 87 107.00 |
EE Grand total (I to V) | 146 440.00 | 71 173.00 | | 146 440.00 |
EG Accrued income and payables due within one year | 63 503.00 | 10 983.00 | | 63 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 64 424.00 | |
FJ Net sales | | | 64 424.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 64 428.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 307.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 185.00 | |
GG - OPERATING RESULT (I - II) | | | 21 242.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 2 586.00 | | |
HH Total exceptional expenses (VIII) | | 2 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 602.00 | | |
HK Income tax | 3 148.00 | 62.00 | | 3 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 428.00 | 38 080.00 | | 64 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 589.00 | 37 120.00 | | 46 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 839.00 | 960.00 | | 17 839.00 |
