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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 469.00 | 223.00 | 1 246.00 | 1 469.00 |
BJ TOTAL (I) | 1 469.00 | 223.00 | 1 246.00 | 1 469.00 |
BL Raw materials, supplies | 12 520.00 | | 12 520.00 | 12 520.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 203 768.00 | | 203 768.00 | 203 768.00 |
BZ Other receivables | 109 962.00 | | 109 962.00 | 109 962.00 |
CF Cash and cash equivalents | 16 146.00 | | 16 146.00 | 16 146.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 343 899.00 | | 343 899.00 | 343 899.00 |
CO Grand total (0 to V) | 385 368.00 | 223.00 | 385 145.00 | 385 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 332.00 | | | 11 332.00 |
DL TOTAL (I) | 61 332.00 | | | 61 332.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 239 212.00 | | | 239 212.00 |
DY Tax and social security liabilities | 64 302.00 | | | 64 302.00 |
EC TOTAL (IV) | 323 813.00 | | | 323 813.00 |
EE Grand total (I to V) | 385 145.00 | | | 385 145.00 |
EG Accrued income and payables due within one year | 323 813.00 | | | 323 813.00 |
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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 | 22 601.00 | | 22 601.00 | 22 601.00 |
FG Production sold - services | 1 072 403.00 | | 1 072 403.00 | 1 072 403.00 |
FJ Net sales | 1 095 004.00 | | 1 095 004.00 | 1 095 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 742.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 104 768.00 | |
FS Purchases of goods (including customs duties) | | | 444.00 | |
FU Purchases of raw materials and other supplies | | | 260 909.00 | |
FV Inventory change (raw materials and supplies) | | | -12 520.00 | |
FW Other purchases and external expenses | | | 370 172.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 379 735.00 | |
FZ Social Security Contributions | | | 85 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 088 933.00 | |
GG - OPERATING RESULT (I - II) | | | 15 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 4 434.00 | | | 4 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 768.00 | | | 1 104 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 436.00 | | | 1 093 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 332.00 | | | 11 332.00 |
