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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 | 30 905.00 | 9 838.00 | 21 067.00 | 30 905.00 |
BJ TOTAL (I) | 30 905.00 | 9 838.00 | 21 067.00 | 30 905.00 |
BL Raw materials, supplies | 2 140.00 | | 2 140.00 | 2 140.00 |
BR Intermediate and finished products | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 10 799.00 | | 10 799.00 | 10 799.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 40 320.00 | | 40 320.00 | 40 320.00 |
CJ TOTAL (II) | 54 609.00 | | 54 609.00 | 54 609.00 |
CO Grand total (0 to V) | 85 514.00 | 9 838.00 | 75 676.00 | 85 514.00 |
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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 | -25 180.00 | -19 769.00 | | -25 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 831.00 | -5 411.00 | | 19 831.00 |
DL TOTAL (I) | -4 349.00 | -24 180.00 | | -4 349.00 |
DU Loans and Debts from Credit Institutions (3) | 34 262.00 | 49 496.00 | | 34 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 898.00 | | | 21 898.00 |
DX Trade payables and related accounts | 1 937.00 | 2 059.00 | | 1 937.00 |
DY Tax and social security liabilities | 21 929.00 | 7 956.00 | | 21 929.00 |
EC TOTAL (IV) | 80 026.00 | 59 511.00 | | 80 026.00 |
EE Grand total (I to V) | 75 676.00 | 35 331.00 | | 75 676.00 |
EG Accrued income and payables due within one year | 45 764.00 | 14 193.00 | | 45 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 440.00 | | |
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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 | 104 065.00 | | 104 065.00 | 104 065.00 |
FJ Net sales | 104 065.00 | | 104 065.00 | 104 065.00 |
FM Inventory production | | | -1 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FR Total operating income (I) | | | 103 355.00 | |
FS Purchases of goods (including customs duties) | | | 459.00 | |
FU Purchases of raw materials and other supplies | | | 11 910.00 | |
FV Inventory change (raw materials and supplies) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 18 452.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 34 559.00 | |
FZ Social Security Contributions | | | 13 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 79 677.00 | |
GG - OPERATING RESULT (I - II) | | | 23 678.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | | | 510.00 |
A2 TOTAL ASSETS | 10 000.00 | | | 10 000.00 |
HK Income tax | 3 500.00 | -680.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 355.00 | 39 917.00 | | 103 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 525.00 | 45 328.00 | | 83 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 831.00 | -5 411.00 | | 19 831.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 905.00 | | | 30 905.00 |
I4 DECREASES Grand Total | | | 30 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 905.00 | | | 30 905.00 |
