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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 4 800.00 | 1 769.00 | 3 031.00 | 4 800.00 |
BJ TOTAL (I) | 6 200.00 | 3 169.00 | 3 031.00 | 6 200.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 98 148.00 | | 98 148.00 | 98 148.00 |
BZ Other receivables | 12 813.00 | | 12 813.00 | 12 813.00 |
CF Cash and cash equivalents | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 112 638.00 | | 112 638.00 | 112 638.00 |
CO Grand total (0 to V) | 118 838.00 | 3 169.00 | 115 669.00 | 118 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 464.00 | 6 101.00 | | 19 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 463.00 | 13 363.00 | | 7 463.00 |
DL TOTAL (I) | 27 927.00 | 20 464.00 | | 27 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 964.00 | 22 408.00 | | 61 964.00 |
DX Trade payables and related accounts | 7 510.00 | 5 988.00 | | 7 510.00 |
DY Tax and social security liabilities | 17 675.00 | 9 057.00 | | 17 675.00 |
EA Other liabilities | 593.00 | 591.00 | | 593.00 |
EC TOTAL (IV) | 87 742.00 | 38 045.00 | | 87 742.00 |
EE Grand total (I to V) | 115 669.00 | 58 509.00 | | 115 669.00 |
EG Accrued income and payables due within one year | 87 742.00 | 38 045.00 | | 87 742.00 |
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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 | 121 613.00 | | 121 613.00 | 121 613.00 |
FJ Net sales | 121 613.00 | | 121 613.00 | 121 613.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 613.00 | |
FU Purchases of raw materials and other supplies | | | 67 841.00 | |
FV Inventory change (raw materials and supplies) | | | 2 849.00 | |
FW Other purchases and external expenses | | | 40 239.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 112 602.00 | |
GG - OPERATING RESULT (I - II) | | | 9 011.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 317.00 | 1 665.00 | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 613.00 | 76 532.00 | | 121 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 151.00 | 63 169.00 | | 114 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 463.00 | 13 363.00 | | 7 463.00 |
