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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 654.00 | -654.00 | |
AR Technical installations, industrial equipment and tools | 1 784.00 | 211.00 | 1 573.00 | 1 784.00 |
AT Other tangible assets | 1 416.00 | 520.00 | 896.00 | 1 416.00 |
BJ TOTAL (I) | 3 200.00 | 1 385.00 | 1 815.00 | 3 200.00 |
BL Raw materials, supplies | 6 103.00 | | 6 103.00 | 6 103.00 |
BX Customers and related accounts | 41 364.00 | 10 157.00 | 31 207.00 | 41 364.00 |
BZ Other receivables | 4 471.00 | | 4 471.00 | 4 471.00 |
CF Cash and cash equivalents | 82 226.00 | | 82 226.00 | 82 226.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 138 006.00 | 10 157.00 | 127 849.00 | 138 006.00 |
CO Grand total (0 to V) | 141 206.00 | 11 542.00 | 129 664.00 | 141 206.00 |
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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 | 3 800.00 | | | 3 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 805.00 | 3 800.00 | | 32 805.00 |
DL TOTAL (I) | 46 605.00 | 13 800.00 | | 46 605.00 |
DU Loans and Debts from Credit Institutions (3) | 12 329.00 | 16 181.00 | | 12 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 578.00 | 8 943.00 | | 6 578.00 |
DX Trade payables and related accounts | 20 513.00 | 14 983.00 | | 20 513.00 |
DY Tax and social security liabilities | 43 638.00 | 27 222.00 | | 43 638.00 |
EC TOTAL (IV) | 83 059.00 | 67 329.00 | | 83 059.00 |
EE Grand total (I to V) | 129 664.00 | 81 128.00 | | 129 664.00 |
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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 | 346 096.00 | | 346 096.00 | 346 096.00 |
FG Production sold - services | | | | |
FJ Net sales | 346 096.00 | | 346 096.00 | 346 096.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 346 119.00 | |
FU Purchases of raw materials and other supplies | | | 129 557.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 16 471.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 99 182.00 | |
FZ Social Security Contributions | | | 23 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 157.00 | |
GE Other Expenses | | | 24 834.00 | |
GF Total Operating Expenses (II) | | | 307 235.00 | |
GG - OPERATING RESULT (I - II) | | | 38 884.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 875.00 | 512.00 | | 5 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 119.00 | 324 389.00 | | 346 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 314.00 | 320 590.00 | | 313 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 805.00 | 3 800.00 | | 32 805.00 |
