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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
AT Other tangible assets | 11 100.00 | 11 100.00 | | 11 100.00 |
BJ TOTAL (I) | 12 453.00 | 12 453.00 | | 12 453.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 56 464.00 | | 56 464.00 | 56 464.00 |
CJ TOTAL (II) | 56 464.00 | | 56 464.00 | 56 464.00 |
CO Grand total (0 to V) | 68 918.00 | 12 453.00 | 56 464.00 | 68 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 4 065.00 | | |
DH Retained earnings | 22 423.00 | 5 606.00 | | 22 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 171.00 | 16 817.00 | | 28 171.00 |
DL TOTAL (I) | 50 594.00 | 26 488.00 | | 50 594.00 |
DX Trade payables and related accounts | 89.00 | 3 832.00 | | 89.00 |
DY Tax and social security liabilities | 5 782.00 | 1 074.00 | | 5 782.00 |
EC TOTAL (IV) | 5 870.00 | 4 907.00 | | 5 870.00 |
EE Grand total (I to V) | 56 464.00 | 31 395.00 | | 56 464.00 |
EG Accrued income and payables due within one year | 5 870.00 | 4 907.00 | | 5 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 147 298.00 | |
FJ Net sales | | | 147 298.00 | |
FO Operating subsidies | | | 2 379.00 | |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 151 189.00 | |
FU Purchases of raw materials and other supplies | | | 53 160.00 | |
FW Other purchases and external expenses | | | 29 057.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 32 565.00 | |
FZ Social Security Contributions | | | 6 549.00 | |
GB Operating Expenses - Provisions | | | 565.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 122 187.00 | |
GG - OPERATING RESULT (I - II) | | | 29 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 832.00 | | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 189.00 | 134 134.00 | | 151 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 019.00 | 117 317.00 | | 123 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 171.00 | 16 817.00 | | 28 171.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 453.00 | | | 12 453.00 |
I4 DECREASES Grand Total | | | 12 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 453.00 | | | 12 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 782.00 | 5 782.00 | | 5 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 870.00 | 5 870.00 | | 5 870.00 |
