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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 | 25 214.00 | 25 015.00 | 200.00 | 25 214.00 |
AT Other tangible assets | 17 286.00 | 17 286.00 | | 17 286.00 |
BJ TOTAL (I) | 42 501.00 | 42 301.00 | 200.00 | 42 501.00 |
BT Goods | 10 415.00 | | 10 415.00 | 10 415.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 45 644.00 | | 45 644.00 | 45 644.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 57 051.00 | | 57 051.00 | 57 051.00 |
CO Grand total (0 to V) | 99 551.00 | 42 301.00 | 57 250.00 | 99 551.00 |
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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 | 29 884.00 | | | 29 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 784.00 | | | 9 784.00 |
DL TOTAL (I) | 40 769.00 | | | 40 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 864.00 | | | 1 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112.00 | | | 1 112.00 |
DX Trade payables and related accounts | 10 778.00 | | | 10 778.00 |
DY Tax and social security liabilities | 2 727.00 | | | 2 727.00 |
EC TOTAL (IV) | 16 482.00 | | | 16 482.00 |
EE Grand total (I to V) | 57 250.00 | | | 57 250.00 |
EG Accrued income and payables due within one year | 16 482.00 | | | 16 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 972.00 | | 89 972.00 | 89 972.00 |
FJ Net sales | 89 972.00 | | 89 972.00 | 89 972.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 974.00 | |
FS Purchases of goods (including customs duties) | | | 39 198.00 | |
FT Inventory change (goods) | | | -1 203.00 | |
FU Purchases of raw materials and other supplies | | | 2 036.00 | |
FV Inventory change (raw materials and supplies) | | | -630.00 | |
FW Other purchases and external expenses | | | 18 615.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 12 378.00 | |
FZ Social Security Contributions | | | 7 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 78 479.00 | |
GG - OPERATING RESULT (I - II) | | | 11 495.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 727.00 | | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 990.00 | | | 89 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 206.00 | | | 80 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 784.00 | | | 9 784.00 |
