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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 | 2 236.00 | 1 872.00 | 363.00 | 2 236.00 |
AT Other tangible assets | 7 500.00 | 1 447.00 | 6 052.00 | 7 500.00 |
BJ TOTAL (I) | 9 736.00 | 3 320.00 | 6 415.00 | 9 736.00 |
BT Goods | 6 565.00 | | 6 565.00 | 6 565.00 |
BX Customers and related accounts | 31 725.00 | | 31 725.00 | 31 725.00 |
BZ Other receivables | 2 848.00 | | 2 848.00 | 2 848.00 |
CF Cash and cash equivalents | 10 595.00 | | 10 595.00 | 10 595.00 |
CJ TOTAL (II) | 51 735.00 | | 51 735.00 | 51 735.00 |
CO Grand total (0 to V) | 61 472.00 | 3 320.00 | 58 151.00 | 61 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | | -1 816.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 784.00 | 14 284.00 | | 32 784.00 |
DL TOTAL (I) | 38 784.00 | 17 467.00 | | 38 784.00 |
DX Trade payables and related accounts | 9 119.00 | 851.00 | | 9 119.00 |
DY Tax and social security liabilities | 8 944.00 | 2 361.00 | | 8 944.00 |
EA Other liabilities | 1 302.00 | 11 978.00 | | 1 302.00 |
EC TOTAL (IV) | 19 366.00 | 15 191.00 | | 19 366.00 |
EE Grand total (I to V) | 58 151.00 | 32 659.00 | | 58 151.00 |
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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 | | | 67 859.00 | |
FD Production sold - goods | | | 35 141.00 | |
FJ Net sales | | | 103 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 106 000.00 | |
FS Purchases of goods (including customs duties) | | | 38 403.00 | |
FT Inventory change (goods) | | | -5 230.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 382.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 11 780.00 | |
FZ Social Security Contributions | | | 2 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 73 181.00 | |
GG - OPERATING RESULT (I - II) | | | 32 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | 43.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 43.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -43.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 005.00 | 120 099.00 | | 106 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 220.00 | 105 814.00 | | 73 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 784.00 | 14 284.00 | | 32 784.00 |
