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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 | 1 000.00 | 958.00 | 42.00 | 1 000.00 |
AT Other tangible assets | 12 682.00 | 7 729.00 | 4 953.00 | 12 682.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 13 953.00 | 8 687.00 | 5 266.00 | 13 953.00 |
BX Customers and related accounts | 98 923.00 | | 98 923.00 | 98 923.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 98 923.00 | | 98 923.00 | 98 923.00 |
CO Grand total (0 to V) | 112 876.00 | 8 687.00 | 104 189.00 | 112 876.00 |
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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 | 36 695.00 | 7 283.00 | | 36 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 814.00 | 29 412.00 | | 31 814.00 |
DL TOTAL (I) | 70 709.00 | 38 895.00 | | 70 709.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 346.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | 6 196.00 | | 3 450.00 |
DX Trade payables and related accounts | | 18 130.00 | | |
DY Tax and social security liabilities | 29 911.00 | 18 264.00 | | 29 911.00 |
EC TOTAL (IV) | 33 479.00 | 42 934.00 | | 33 479.00 |
EE Grand total (I to V) | 104 189.00 | 81 830.00 | | 104 189.00 |
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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 | 28 427.00 | | 28 427.00 | 28 427.00 |
FJ Net sales | 28 427.00 | | 28 427.00 | 28 427.00 |
FM Inventory production | | | 98 923.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 350.00 | |
FU Purchases of raw materials and other supplies | | | 11 879.00 | |
FW Other purchases and external expenses | | | 57 156.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 12 563.00 | |
FZ Social Security Contributions | | | 3 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 877.00 | |
GF Total Operating Expenses (II) | | | 90 080.00 | |
GG - OPERATING RESULT (I - II) | | | 37 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 456.00 | 5 127.00 | | 5 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 350.00 | 57 623.00 | | 127 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 536.00 | 28 211.00 | | 95 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 814.00 | 29 412.00 | | 31 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 194.00 | 98 923.00 | 271.00 | 99 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 479.00 | 33 479.00 | | 33 479.00 |
