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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 850.00 | | 12 850.00 | 12 850.00 |
AP Buildings | 24 453.00 | 23 735.00 | 718.00 | 24 453.00 |
AR Technical installations, industrial equipment and tools | 33 790.00 | 32 806.00 | 983.00 | 33 790.00 |
AT Other tangible assets | 781.00 | 781.00 | | 781.00 |
BJ TOTAL (I) | 71 874.00 | 57 323.00 | 14 551.00 | 71 874.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BP Services in progress | 35 120.00 | | 35 120.00 | 35 120.00 |
BX Customers and related accounts | 11 010.00 | | 11 010.00 | 11 010.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 54 126.00 | | 54 126.00 | 54 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 259.00 | | 104 259.00 | 104 259.00 |
CO Grand total (0 to V) | 176 133.00 | 57 323.00 | 118 810.00 | 176 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 893.00 | 17 893.00 | | 17 893.00 |
DH Retained earnings | -4 357.00 | -4 327.00 | | -4 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 521.00 | -30.00 | | 2 521.00 |
DL TOTAL (I) | 60 057.00 | 57 536.00 | | 60 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 824.00 | 154.00 | | 4 824.00 |
DX Trade payables and related accounts | 9 840.00 | 6 134.00 | | 9 840.00 |
DY Tax and social security liabilities | 24 219.00 | 1 847.00 | | 24 219.00 |
EA Other liabilities | 19 870.00 | 58 452.00 | | 19 870.00 |
EC TOTAL (IV) | 58 753.00 | 67 907.00 | | 58 753.00 |
EE Grand total (I to V) | 118 810.00 | 125 443.00 | | 118 810.00 |
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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 | 223 860.00 | | 223 860.00 | 223 860.00 |
FJ Net sales | 223 860.00 | | 223 860.00 | 223 860.00 |
FM Inventory production | | | -23 332.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 528.00 | |
FU Purchases of raw materials and other supplies | | | 57 488.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 26 298.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 33 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202.00 | |
GE Other Expenses | | | 6 037.00 | |
GF Total Operating Expenses (II) | | | 197 557.00 | |
GG - OPERATING RESULT (I - II) | | | 2 971.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 215.00 | | |
HD Total exceptional income (VII) | | 5 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 215.00 | | |
HK Income tax | 445.00 | | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 528.00 | 197 117.00 | | 200 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 007.00 | 197 147.00 | | 198 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 521.00 | -30.00 | | 2 521.00 |
