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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 | 10 000.00 | 8 000.00 | 2 000.00 | 10 000.00 |
AT Other tangible assets | 16 667.00 | 1 667.00 | 15 000.00 | 16 667.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 26 716.00 | 9 667.00 | 17 049.00 | 26 716.00 |
BX Customers and related accounts | 125 742.00 | | 125 742.00 | 125 742.00 |
BZ Other receivables | 78 712.00 | | 78 712.00 | 78 712.00 |
CB Subscribed and called capital, not paid | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 21 335.00 | | 21 335.00 | 21 335.00 |
CJ TOTAL (II) | 233 789.00 | | 233 789.00 | 233 789.00 |
CO Grand total (0 to V) | 260 505.00 | 9 667.00 | 250 838.00 | 260 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 36 636.00 | 42 898.00 | | 36 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 183.00 | 28 283.00 | | 21 183.00 |
DL TOTAL (I) | 69 819.00 | 83 181.00 | | 69 819.00 |
DU Loans and Debts from Credit Institutions (3) | 21 336.00 | | | 21 336.00 |
DX Trade payables and related accounts | 106 169.00 | 161 218.00 | | 106 169.00 |
DY Tax and social security liabilities | 53 514.00 | 131 695.00 | | 53 514.00 |
EC TOTAL (IV) | 181 019.00 | 292 913.00 | | 181 019.00 |
EE Grand total (I to V) | 250 838.00 | 376 094.00 | | 250 838.00 |
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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 | | 745 769.00 | 745 769.00 | |
FJ Net sales | | 745 769.00 | 745 769.00 | |
FR Total operating income (I) | | | 745 769.00 | |
FU Purchases of raw materials and other supplies | | | 158 380.00 | |
FV Inventory change (raw materials and supplies) | | | 439 861.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 84 254.00 | |
FZ Social Security Contributions | | | 33 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GF Total Operating Expenses (II) | | | 720 848.00 | |
GG - OPERATING RESULT (I - II) | | | 24 921.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 606.00 | | |
HH Total exceptional expenses (VIII) | | 8 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 606.00 | | |
HK Income tax | 3 738.00 | 4 445.00 | | 3 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 769.00 | 791 402.00 | | 745 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 586.00 | 763 119.00 | | 724 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 183.00 | 28 283.00 | | 21 183.00 |
