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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 | 8 504.00 | 4 528.00 | 3 976.00 | 8 504.00 |
AT Other tangible assets | 728.00 | 728.00 | | 728.00 |
BJ TOTAL (I) | 9 232.00 | 5 256.00 | 3 976.00 | 9 232.00 |
BX Customers and related accounts | 45 574.00 | | 45 574.00 | 45 574.00 |
BZ Other receivables | 88 954.00 | | 88 954.00 | 88 954.00 |
CF Cash and cash equivalents | 41 672.00 | | 41 672.00 | 41 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 200.00 | | 176 200.00 | 176 200.00 |
CO Grand total (0 to V) | 185 432.00 | 5 256.00 | 180 176.00 | 185 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 613.00 | 39 518.00 | | 40 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 469.00 | 1 095.00 | | 34 469.00 |
DL TOTAL (I) | 80 582.00 | 46 113.00 | | 80 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 71 735.00 | 58 879.00 | | 71 735.00 |
DY Tax and social security liabilities | 26 410.00 | 10 058.00 | | 26 410.00 |
EA Other liabilities | 1 418.00 | | | 1 418.00 |
EC TOTAL (IV) | 99 594.00 | 80 739.00 | | 99 594.00 |
EE Grand total (I to V) | 180 176.00 | 126 852.00 | | 180 176.00 |
EG Accrued income and payables due within one year | 99 594.00 | 80 739.00 | | 99 594.00 |
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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 | 310 925.00 | | 310 925.00 | 310 925.00 |
FJ Net sales | 310 925.00 | | 310 925.00 | 310 925.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 310 927.00 | |
FU Purchases of raw materials and other supplies | | | 31 290.00 | |
FW Other purchases and external expenses | | | 233 617.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 522.00 | |
GG - OPERATING RESULT (I - II) | | | 41 405.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 751.00 | 120.00 | | 6 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 927.00 | 337 436.00 | | 310 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 458.00 | 336 341.00 | | 276 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 469.00 | 1 095.00 | | 34 469.00 |
