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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 | 1 400.00 | 1 254.00 | 146.00 | 1 400.00 |
AT Other tangible assets | 4 800.00 | 569.00 | 4 231.00 | 4 800.00 |
BJ TOTAL (I) | 6 200.00 | 1 823.00 | 4 377.00 | 6 200.00 |
BL Raw materials, supplies | 2 849.00 | | 2 849.00 | 2 849.00 |
BX Customers and related accounts | 41 460.00 | | 41 460.00 | 41 460.00 |
BZ Other receivables | 6 287.00 | | 6 287.00 | 6 287.00 |
CF Cash and cash equivalents | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 54 132.00 | | 54 132.00 | 54 132.00 |
CO Grand total (0 to V) | 60 332.00 | 1 823.00 | 58 509.00 | 60 332.00 |
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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 | 6 101.00 | 6 638.00 | | 6 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 363.00 | -536.00 | | 13 363.00 |
DL TOTAL (I) | 20 464.00 | 7 101.00 | | 20 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 408.00 | 14 679.00 | | 22 408.00 |
DX Trade payables and related accounts | 5 988.00 | 4 193.00 | | 5 988.00 |
DY Tax and social security liabilities | 9 057.00 | 4 795.00 | | 9 057.00 |
EA Other liabilities | 591.00 | 542.00 | | 591.00 |
EC TOTAL (IV) | 38 045.00 | 24 208.00 | | 38 045.00 |
EE Grand total (I to V) | 58 509.00 | 31 310.00 | | 58 509.00 |
EI Including equity loans | 22 408.00 | | | 22 408.00 |
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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 | 76 084.00 | | 76 084.00 | 76 084.00 |
FJ Net sales | 76 084.00 | | 76 084.00 | 76 084.00 |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 76 532.00 | |
FU Purchases of raw materials and other supplies | | | 32 015.00 | |
FV Inventory change (raw materials and supplies) | | | -1 340.00 | |
FW Other purchases and external expenses | | | 29 523.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GF Total Operating Expenses (II) | | | 61 440.00 | |
GG - OPERATING RESULT (I - II) | | | 15 092.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 665.00 | | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 532.00 | 33 287.00 | | 76 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 169.00 | 33 823.00 | | 63 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 363.00 | -536.00 | | 13 363.00 |
