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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 | 9 500.00 | 1 895.00 | 7 605.00 | 9 500.00 |
AT Other tangible assets | 51 000.00 | 8 244.00 | 42 756.00 | 51 000.00 |
BJ TOTAL (I) | 9 500.00 | 1 895.00 | 7 605.00 | 9 500.00 |
BX Customers and related accounts | 2 691.00 | | 2 691.00 | 2 691.00 |
BZ Other receivables | 756.00 | | 756.00 | 756.00 |
CF Cash and cash equivalents | 10 376.00 | | 10 376.00 | 10 376.00 |
CJ TOTAL (II) | 13 823.00 | | 13 823.00 | 13 823.00 |
CO Grand total (0 to V) | 23 323.00 | 1 895.00 | 21 428.00 | 23 323.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 800.00 | | | 4 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 900.00 | | | 4 900.00 |
DL TOTAL (I) | 5 900.00 | | | 5 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | | | 2 338.00 |
DX Trade payables and related accounts | 2 600.00 | | | 2 600.00 |
DY Tax and social security liabilities | 10 590.00 | | | 10 590.00 |
EC TOTAL (IV) | 15 528.00 | | | 15 528.00 |
EE Grand total (I to V) | 21 428.00 | | | 21 428.00 |
EG Accrued income and payables due within one year | 15 528.00 | | | 15 528.00 |
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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 | 128 959.00 | | 128 959.00 | 128 959.00 |
FJ Net sales | 128 959.00 | | 128 959.00 | 128 959.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 128 969.00 | |
FU Purchases of raw materials and other supplies | | | 275 083.00 | |
FW Other purchases and external expenses | | | 88 708.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 25 238.00 | |
FZ Social Security Contributions | | | 7 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 349.00 | |
GG - OPERATING RESULT (I - II) | | | 5 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 709.00 | | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 969.00 | | | 128 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 069.00 | | | 124 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 900.00 | | | 4 900.00 |
