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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 10 919.00 | 10 919.00 | | 10 919.00 |
AT Other tangible assets | 15 400.00 | 15 400.00 | | 15 400.00 |
BJ TOTAL (I) | 26 319.00 | 26 319.00 | | 26 319.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 284 522.00 | | 284 522.00 | 284 522.00 |
BZ Other receivables | 8 517.00 | | 8 517.00 | 8 517.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 320 987.00 | | 320 987.00 | 320 987.00 |
CO Grand total (0 to V) | 347 306.00 | 26 319.00 | 320 987.00 | 347 306.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 182 038.00 | 223 312.00 | | 182 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 795.00 | 15 459.00 | | 26 795.00 |
DL TOTAL (I) | 219 833.00 | 249 771.00 | | 219 833.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 624.00 | 26 844.00 | | 23 624.00 |
DX Trade payables and related accounts | 33 602.00 | 27 355.00 | | 33 602.00 |
DY Tax and social security liabilities | 23 471.00 | 14 424.00 | | 23 471.00 |
EA Other liabilities | 20 311.00 | 20 311.00 | | 20 311.00 |
EC TOTAL (IV) | 101 153.00 | 88 934.00 | | 101 153.00 |
EE Grand total (I to V) | 320 987.00 | 338 705.00 | | 320 987.00 |
EG Accrued income and payables due within one year | 101 153.00 | 88 934.00 | | 101 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 104 646.00 | | 104 646.00 | 104 646.00 |
FJ Net sales | 104 646.00 | | 104 646.00 | 104 646.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 356.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 003.00 | |
FU Purchases of raw materials and other supplies | | | 3 279.00 | |
FV Inventory change (raw materials and supplies) | | | 4 300.00 | |
FW Other purchases and external expenses | | | 32 828.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 38 130.00 | |
FZ Social Security Contributions | | | 19 932.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 040.00 | |
GG - OPERATING RESULT (I - II) | | | 31 963.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 356.00 | | | 2 356.00 |
HK Income tax | 4 728.00 | 647.00 | | 4 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 003.00 | 190 749.00 | | 132 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 208.00 | 175 291.00 | | 105 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 795.00 | 15 459.00 | | 26 795.00 |
