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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 | 24 300.00 | 3 096.00 | 21 204.00 | 24 300.00 |
AT Other tangible assets | 5 341.00 | 1 046.00 | 4 295.00 | 5 341.00 |
BJ TOTAL (I) | 29 641.00 | 4 142.00 | 25 499.00 | 29 641.00 |
BZ Other receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
CF Cash and cash equivalents | 16 929.00 | | 16 929.00 | 16 929.00 |
CJ TOTAL (II) | 18 742.00 | | 18 742.00 | 18 742.00 |
CO Grand total (0 to V) | 48 382.00 | 4 142.00 | 44 240.00 | 48 382.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 354.00 | | | 19 354.00 |
DL TOTAL (I) | 20 354.00 | | | 20 354.00 |
DU Loans and Debts from Credit Institutions (3) | 18 640.00 | | | 18 640.00 |
DX Trade payables and related accounts | 70.00 | | | 70.00 |
DY Tax and social security liabilities | 5 176.00 | | | 5 176.00 |
EC TOTAL (IV) | 23 886.00 | | | 23 886.00 |
EE Grand total (I to V) | 44 240.00 | | | 44 240.00 |
EG Accrued income and payables due within one year | 9 657.00 | | | 9 657.00 |
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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 | 116 251.00 | | 116 251.00 | 116 251.00 |
FJ Net sales | 116 251.00 | | 116 251.00 | 116 251.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 254.00 | |
FU Purchases of raw materials and other supplies | | | 20 499.00 | |
FW Other purchases and external expenses | | | 44 301.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 22 328.00 | |
FZ Social Security Contributions | | | 4 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 436.00 | |
GG - OPERATING RESULT (I - II) | | | 19 818.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 254.00 | | | 116 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 900.00 | | | 96 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 354.00 | | | 19 354.00 |
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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 | | | 29 641.00 | |
I4 DECREASES Grand Total | | | 29 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 641.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 142.00 | | |
