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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 | 16 691.00 | 4 298.00 | 12 392.00 | 16 691.00 |
AT Other tangible assets | 99 678.00 | 18 508.00 | 81 170.00 | 99 678.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 123 868.00 | 22 806.00 | 101 062.00 | 123 868.00 |
BT Goods | 4 474.00 | | 4 474.00 | 4 474.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 19 193.00 | | 19 193.00 | 19 193.00 |
CF Cash and cash equivalents | 50 321.00 | | 50 321.00 | 50 321.00 |
CJ TOTAL (II) | 83 987.00 | | 83 987.00 | 83 987.00 |
CO Grand total (0 to V) | 207 856.00 | 22 806.00 | 185 050.00 | 207 856.00 |
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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 |
DH Retained earnings | -21 706.00 | | | -21 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 147.00 | -21 706.00 | | 56 147.00 |
DL TOTAL (I) | 44 441.00 | -11 706.00 | | 44 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 560.00 | 121 303.00 | | 87 560.00 |
DX Trade payables and related accounts | 26 212.00 | 31 771.00 | | 26 212.00 |
DY Tax and social security liabilities | 26 838.00 | 11 082.00 | | 26 838.00 |
EC TOTAL (IV) | 140 609.00 | 164 156.00 | | 140 609.00 |
EE Grand total (I to V) | 185 050.00 | 152 450.00 | | 185 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 417 143.00 | | 417 143.00 | 417 143.00 |
FJ Net sales | 417 143.00 | | 417 143.00 | 417 143.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 417 163.00 | |
FS Purchases of goods (including customs duties) | | | 145 959.00 | |
FT Inventory change (goods) | | | 526.00 | |
FU Purchases of raw materials and other supplies | | | 5 272.00 | |
FW Other purchases and external expenses | | | 99 789.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 81 944.00 | |
FZ Social Security Contributions | | | 7 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 738.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 355 010.00 | |
GG - OPERATING RESULT (I - II) | | | 62 154.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | 40.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 40.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -40.00 | | -156.00 |
HK Income tax | 5 759.00 | | | 5 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 163.00 | 222 256.00 | | 417 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 016.00 | 243 962.00 | | 361 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 147.00 | -21 706.00 | | 56 147.00 |
