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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 | 6 629.00 | 1 393.00 | 5 236.00 | 6 629.00 |
AT Other tangible assets | 5 813.00 | 1 206.00 | 4 607.00 | 5 813.00 |
BJ TOTAL (I) | 12 442.00 | 2 599.00 | 9 843.00 | 12 442.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 65 505.00 | | 65 505.00 | 65 505.00 |
BZ Other receivables | 3 232.00 | | 3 232.00 | 3 232.00 |
CF Cash and cash equivalents | 51 587.00 | | 51 587.00 | 51 587.00 |
CJ TOTAL (II) | 126 574.00 | | 126 574.00 | 126 574.00 |
CO Grand total (0 to V) | 139 016.00 | 2 599.00 | 136 417.00 | 139 016.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 172.00 | | | 32 172.00 |
DL TOTAL (I) | 42 172.00 | | | 42 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 799.00 | | | 27 799.00 |
DX Trade payables and related accounts | 25 110.00 | | | 25 110.00 |
DY Tax and social security liabilities | 21 337.00 | | | 21 337.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 94 245.00 | | | 94 245.00 |
EE Grand total (I to V) | 136 417.00 | | | 136 417.00 |
EG Accrued income and payables due within one year | 94 245.00 | | | 94 245.00 |
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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 | 319 378.00 | | 319 378.00 | 319 378.00 |
FJ Net sales | 319 378.00 | | 319 378.00 | 319 378.00 |
FM Inventory production | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 379.00 | |
FU Purchases of raw materials and other supplies | | | 69 028.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 153 539.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 38 536.00 | |
FZ Social Security Contributions | | | 23 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 599.00 | |
GF Total Operating Expenses (II) | | | 286 489.00 | |
GG - OPERATING RESULT (I - II) | | | 37 891.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 678.00 | | | 5 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 478.00 | | | 324 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 306.00 | | | 292 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 172.00 | | | 32 172.00 |
