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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
BJ TOTAL (I) | 1 025.00 | 1 025.00 | | 1 025.00 |
BL Raw materials, supplies | 1 552.00 | | 1 552.00 | 1 552.00 |
BX Customers and related accounts | 6 037.00 | | 6 037.00 | 6 037.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 47 390.00 | | 47 390.00 | 47 390.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 55 277.00 | | 55 277.00 | 55 277.00 |
CO Grand total (0 to V) | 56 301.00 | 1 025.00 | 55 277.00 | 56 301.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 911.00 | 11 238.00 | | 22 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 918.00 | 11 673.00 | | 12 918.00 |
DL TOTAL (I) | 46 828.00 | 33 911.00 | | 46 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 3 593.00 | | 791.00 |
DX Trade payables and related accounts | 3 411.00 | 1 919.00 | | 3 411.00 |
DY Tax and social security liabilities | 4 246.00 | 2 587.00 | | 4 246.00 |
EC TOTAL (IV) | 8 448.00 | 8 099.00 | | 8 448.00 |
EE Grand total (I to V) | 55 277.00 | 42 010.00 | | 55 277.00 |
EG Accrued income and payables due within one year | 8 448.00 | 8 099.00 | | 8 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 700.00 | |
FJ Net sales | | | 113 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 701.00 | |
FU Purchases of raw materials and other supplies | | | 16 640.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 40 105.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 40 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 343.00 | |
GG - OPERATING RESULT (I - II) | | | 15 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 554.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 554.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -554.00 | | -135.00 |
HK Income tax | 2 304.00 | 2 158.00 | | 2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 701.00 | 109 058.00 | | 113 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 783.00 | 97 386.00 | | 100 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 918.00 | 11 673.00 | | 12 918.00 |
