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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 | 2 292.00 | 915.00 | 1 377.00 | 2 292.00 |
BJ TOTAL (I) | 2 292.00 | 915.00 | 1 377.00 | 2 292.00 |
BL Raw materials, supplies | 1 534.00 | | 1 534.00 | 1 534.00 |
BX Customers and related accounts | 6 912.00 | | 6 912.00 | 6 912.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 52 945.00 | | 52 945.00 | 52 945.00 |
CJ TOTAL (II) | 61 536.00 | | 61 536.00 | 61 536.00 |
CO Grand total (0 to V) | 63 828.00 | 915.00 | 62 913.00 | 63 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 841.00 | | | 19 841.00 |
DL TOTAL (I) | 27 841.00 | | | 27 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 812.00 | | | 12 812.00 |
DX Trade payables and related accounts | 965.00 | | | 965.00 |
DY Tax and social security liabilities | 20 795.00 | | | 20 795.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 35 072.00 | | | 35 072.00 |
EE Grand total (I to V) | 62 913.00 | | | 62 913.00 |
EI Including equity loans | 12 812.00 | | | 12 812.00 |
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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 | 100 734.00 | | 100 734.00 | 100 734.00 |
FJ Net sales | 100 734.00 | | 100 734.00 | 100 734.00 |
FR Total operating income (I) | | | 100 734.00 | |
FU Purchases of raw materials and other supplies | | | 21 203.00 | |
FV Inventory change (raw materials and supplies) | | | -1 534.00 | |
FW Other purchases and external expenses | | | 31 951.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 7 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 392.00 | |
GG - OPERATING RESULT (I - II) | | | 23 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 501.00 | | | 3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 734.00 | | | 100 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 893.00 | | | 80 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 841.00 | | | 19 841.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 915.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 915.00 | | |
