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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
AT Other tangible assets | 83 973.00 | 83 973.00 | | 83 973.00 |
BJ TOTAL (I) | 99 973.00 | 99 973.00 | | 99 973.00 |
BX Customers and related accounts | 91 087.00 | | 91 087.00 | 91 087.00 |
BZ Other receivables | 6 885.00 | | 6 885.00 | 6 885.00 |
CF Cash and cash equivalents | 22 336.00 | | 22 336.00 | 22 336.00 |
CJ TOTAL (II) | 120 309.00 | | 120 309.00 | 120 309.00 |
CO Grand total (0 to V) | 220 281.00 | 99 973.00 | 120 309.00 | 220 281.00 |
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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 |
DH Retained earnings | 49 136.00 | | | 49 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469.00 | | | 1 469.00 |
DL TOTAL (I) | 62 606.00 | | | 62 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 110.00 | | | 18 110.00 |
DX Trade payables and related accounts | 7 967.00 | | | 7 967.00 |
DY Tax and social security liabilities | 31 626.00 | | | 31 626.00 |
EC TOTAL (IV) | 57 703.00 | | | 57 703.00 |
EE Grand total (I to V) | 120 309.00 | | | 120 309.00 |
EG Accrued income and payables due within one year | 57 703.00 | | | 57 703.00 |
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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 | | | 330 095.00 | |
FJ Net sales | | | 330 095.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 331 076.00 | |
FU Purchases of raw materials and other supplies | | | 71 220.00 | |
FW Other purchases and external expenses | | | 56 236.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 159 816.00 | |
FZ Social Security Contributions | | | 43 480.00 | |
GF Total Operating Expenses (II) | | | 331 805.00 | |
GG - OPERATING RESULT (I - II) | | | -730.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 2 314.00 | |
GP Total financial income (V) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 389.00 | | | 333 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 920.00 | | | 331 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469.00 | | | 1 469.00 |
