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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 628.00 | 1 245.00 | 2 382.00 | 3 628.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 16 528.00 | 1 245.00 | 15 282.00 | 16 528.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 282 228.00 | | 282 228.00 | 282 228.00 |
BZ Other receivables | 12 610.00 | | 12 610.00 | 12 610.00 |
CF Cash and cash equivalents | 24 108.00 | | 24 108.00 | 24 108.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 319 119.00 | | 319 119.00 | 319 119.00 |
CO Grand total (0 to V) | 335 646.00 | 1 245.00 | 334 401.00 | 335 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 14 037.00 | | | 14 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 016.00 | 15 037.00 | | 104 016.00 |
DL TOTAL (I) | 129 053.00 | 25 037.00 | | 129 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 500.00 | | 55.00 |
DX Trade payables and related accounts | 145 563.00 | 133 715.00 | | 145 563.00 |
DY Tax and social security liabilities | 59 636.00 | 9 686.00 | | 59 636.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 205 348.00 | 143 901.00 | | 205 348.00 |
EE Grand total (I to V) | 334 401.00 | 168 938.00 | | 334 401.00 |
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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 | 27 020.00 | 1 344 311.00 | 1 371 331.00 | 27 020.00 |
FJ Net sales | 27 020.00 | 1 344 311.00 | 1 371 331.00 | 27 020.00 |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 1 371 844.00 | |
FU Purchases of raw materials and other supplies | | | 525.00 | |
FV Inventory change (raw materials and supplies) | | | 2 986.00 | |
FW Other purchases and external expenses | | | 1 154 350.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 54 708.00 | |
FZ Social Security Contributions | | | 19 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 234 260.00 | |
GG - OPERATING RESULT (I - II) | | | 137 584.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 568.00 | 2 834.00 | | 33 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 844.00 | 554 891.00 | | 1 371 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 828.00 | 539 854.00 | | 1 267 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 016.00 | 15 037.00 | | 104 016.00 |
