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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 3 108.00 | 1 006.00 | 2 101.00 | 3 108.00 |
BJ TOTAL (I) | 3 108.00 | 1 006.00 | 2 101.00 | 3 108.00 |
BL Raw materials, supplies | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 30 758.00 | | 30 758.00 | 30 758.00 |
BZ Other receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
CF Cash and cash equivalents | 8 301.00 | | 8 301.00 | 8 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 589.00 | | 41 589.00 | 41 589.00 |
CO Grand total (0 to V) | 48 697.00 | 1 006.00 | 47 691.00 | 48 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 5 625.00 | 7 927.00 | | 5 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 258.00 | -2 302.00 | | 10 258.00 |
DL TOTAL (I) | 20 884.00 | 10 625.00 | | 20 884.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | 2 008.00 | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 811.00 | 8 482.00 | | 3 811.00 |
DX Trade payables and related accounts | 11 897.00 | 27 318.00 | | 11 897.00 |
DY Tax and social security liabilities | 10 601.00 | 8 400.00 | | 10 601.00 |
EC TOTAL (IV) | 26 806.00 | 46 210.00 | | 26 806.00 |
EE Grand total (I to V) | 47 691.00 | 56 835.00 | | 47 691.00 |
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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 | 137 410.00 | | 137 410.00 | 137 410.00 |
FJ Net sales | 137 410.00 | | 137 410.00 | 137 410.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 142 813.00 | |
FU Purchases of raw materials and other supplies | | | 66 521.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 17 631.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 39 722.00 | |
FZ Social Security Contributions | | | 4 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 131 591.00 | |
GG - OPERATING RESULT (I - II) | | | 11 221.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | | | -471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 813.00 | 120 194.00 | | 142 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 555.00 | 122 496.00 | | 132 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 258.00 | -2 302.00 | | 10 258.00 |
