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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BJ TOTAL (I) | 11 000.00 | 11 000.00 | | 11 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 085.00 | | 26 085.00 | 26 085.00 |
BZ Other receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 13 062.00 | | 13 062.00 | 13 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 593.00 | | 44 593.00 | 44 593.00 |
CO Grand total (0 to V) | 55 593.00 | 11 000.00 | 44 593.00 | 55 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 581.00 | 414.00 | | -17 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 941.00 | -17 995.00 | | 13 941.00 |
DL TOTAL (I) | 6 360.00 | -7 581.00 | | 6 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 641.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 193.00 | | 51.00 |
DX Trade payables and related accounts | 26 146.00 | 7 703.00 | | 26 146.00 |
DY Tax and social security liabilities | 6 795.00 | 6 052.00 | | 6 795.00 |
EA Other liabilities | 5 241.00 | 2 550.00 | | 5 241.00 |
EC TOTAL (IV) | 38 233.00 | 26 139.00 | | 38 233.00 |
EE Grand total (I to V) | 44 593.00 | 18 558.00 | | 44 593.00 |
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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 | 220 559.00 | | 220 559.00 | 220 559.00 |
FJ Net sales | 220 559.00 | | 220 559.00 | 220 559.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 222 163.00 | |
FU Purchases of raw materials and other supplies | | | 50 768.00 | |
FW Other purchases and external expenses | | | 123 350.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 32 987.00 | |
FZ Social Security Contributions | | | 1 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 210 559.00 | |
GG - OPERATING RESULT (I - II) | | | 11 603.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 777.00 | 2 475.00 | | 2 777.00 |
HD Total exceptional income (VII) | 2 777.00 | 2 475.00 | | 2 777.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 737.00 | 2 475.00 | | 2 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 939.00 | 329 140.00 | | 224 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 999.00 | 347 134.00 | | 210 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 941.00 | -17 995.00 | | 13 941.00 |
