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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 | | | | |
AT Other tangible assets | 3 115.00 | 3 115.00 | | 3 115.00 |
BJ TOTAL (I) | 3 115.00 | 3 115.00 | | 3 115.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 16 036.00 | | 16 036.00 | 16 036.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 34 138.00 | | 34 138.00 | 34 138.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 60 712.00 | | 60 712.00 | 60 712.00 |
CO Grand total (0 to V) | 63 828.00 | 3 115.00 | 60 712.00 | 63 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 14 861.00 | 19 355.00 | | 14 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 799.00 | 15 506.00 | | 36 799.00 |
DL TOTAL (I) | 53 860.00 | 37 061.00 | | 53 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 228.00 | | 271.00 |
DX Trade payables and related accounts | 594.00 | 8 808.00 | | 594.00 |
DY Tax and social security liabilities | 5 988.00 | 2 229.00 | | 5 988.00 |
EA Other liabilities | | 12 420.00 | | |
EC TOTAL (IV) | 6 852.00 | 23 685.00 | | 6 852.00 |
EE Grand total (I to V) | 60 712.00 | 60 746.00 | | 60 712.00 |
EG Accrued income and payables due within one year | 6 852.00 | 23 685.00 | | 6 852.00 |
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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 | | | 70 643.00 | |
FJ Net sales | | | 70 643.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 643.00 | |
FU Purchases of raw materials and other supplies | | | 22 475.00 | |
FV Inventory change (raw materials and supplies) | | | 1 655.00 | |
FW Other purchases and external expenses | | | 16 599.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GF Total Operating Expenses (II) | | | 42 024.00 | |
GG - OPERATING RESULT (I - II) | | | 31 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 384.00 | | | 9 384.00 |
HK Income tax | 4 204.00 | 2 736.00 | | 4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 643.00 | 66 093.00 | | 83 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 844.00 | 50 587.00 | | 46 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 799.00 | 15 506.00 | | 36 799.00 |
