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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 650.00 | 650.00 | | 650.00 |
BJ TOTAL (I) | 650.00 | 650.00 | | 650.00 |
BX Customers and related accounts | 2 693.00 | | 2 693.00 | 2 693.00 |
BZ Other receivables | 3 674.00 | | 3 674.00 | 3 674.00 |
CF Cash and cash equivalents | 47 428.00 | | 47 428.00 | 47 428.00 |
CJ TOTAL (II) | 51 101.00 | | 51 101.00 | 51 101.00 |
CO Grand total (0 to V) | 51 751.00 | 650.00 | 51 101.00 | 51 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -5 234.00 | | | -5 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 827.00 | | | 40 827.00 |
DL TOTAL (I) | 36 093.00 | | | 36 093.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361.00 | | | 2 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 653.00 | | | 3 653.00 |
DX Trade payables and related accounts | 335.00 | | | 335.00 |
DY Tax and social security liabilities | 8 994.00 | | | 8 994.00 |
EC TOTAL (IV) | 15 009.00 | | | 15 009.00 |
EE Grand total (I to V) | 51 101.00 | | | 51 101.00 |
EG Accrued income and payables due within one year | 33 330.00 | 15 009.00 | | 33 330.00 |
EI Including equity loans | 3 653.00 | | | 3 653.00 |
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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 | 176 140.00 | | 176 140.00 | 176 140.00 |
FJ Net sales | 176 140.00 | | 176 140.00 | 176 140.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 176 143.00 | |
FS Purchases of goods (including customs duties) | | | 49 973.00 | |
FU Purchases of raw materials and other supplies | | | 49 728.00 | |
FW Other purchases and external expenses | | | 31 644.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 24 694.00 | |
FZ Social Security Contributions | | | 13 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 066.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 125 775.00 | |
GG - OPERATING RESULT (I - II) | | | 50 368.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 742.00 | 547.00 | | 4 742.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HK Income tax | 8 994.00 | | | 8 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 143.00 | | | 176 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 316.00 | | | 135 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 827.00 | | | 40 827.00 |
