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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 5 454.00 | -5 454.00 | |
AR Technical installations, industrial equipment and tools | 6 019.00 | | 6 019.00 | 6 019.00 |
AT Other tangible assets | 17 075.00 | | 17 075.00 | 17 075.00 |
BJ TOTAL (I) | 23 095.00 | 5 454.00 | 17 641.00 | 23 095.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 6 640.00 | | 6 640.00 | 6 640.00 |
CF Cash and cash equivalents | 23 190.00 | | 23 190.00 | 23 190.00 |
CJ TOTAL (II) | 30 831.00 | | 30 831.00 | 30 831.00 |
CO Grand total (0 to V) | 53 925.00 | 5 454.00 | 48 471.00 | 53 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 720.00 | | | 40 720.00 |
DL TOTAL (I) | 40 820.00 | | | 40 820.00 |
DX Trade payables and related accounts | -1 956.00 | | | -1 956.00 |
DY Tax and social security liabilities | 8 202.00 | | | 8 202.00 |
DZ Fixed asset liabilities and related accounts | 1 404.00 | | | 1 404.00 |
EC TOTAL (IV) | 7 651.00 | | | 7 651.00 |
EE Grand total (I to V) | 48 471.00 | | | 48 471.00 |
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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 | | | 93 877.00 | |
FJ Net sales | | | 93 877.00 | |
FR Total operating income (I) | | | 93 877.00 | |
FS Purchases of goods (including customs duties) | | | 37 673.00 | |
FW Other purchases and external expenses | | | 30 974.00 | |
FX Taxes, duties, and similar payments | | | -636.00 | |
FY Salaries and Wages | | | 2 950.00 | |
FZ Social Security Contributions | | | 4 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 79 525.00 | |
GG - OPERATING RESULT (I - II) | | | 14 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 4 671.00 | | | 4 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 877.00 | | | 93 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 296.00 | | | 84 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 581.00 | | | 9 581.00 |
