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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 | | | 6 522.00 | |
AT Other tangible assets | | | 452.00 | |
BH Other financial assets | | | 36.00 | |
BJ TOTAL (I) | | | 7 010.00 | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | | | 30 844.00 | |
CJ TOTAL (II) | | | 30 844.00 | |
CO Grand total (0 to V) | | | 37 853.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 3 090.00 | 971.00 | | 3 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 329.00 | 2 120.00 | | 22 329.00 |
DL TOTAL (I) | 27 069.00 | 4 740.00 | | 27 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | 1 400.00 | | 2 021.00 |
DX Trade payables and related accounts | 2 986.00 | 1 285.00 | | 2 986.00 |
DY Tax and social security liabilities | 5 777.00 | 4 691.00 | | 5 777.00 |
EC TOTAL (IV) | 10 784.00 | 10 795.00 | | 10 784.00 |
EE Grand total (I to V) | 37 853.00 | 15 535.00 | | 37 853.00 |
EG Accrued income and payables due within one year | 10 784.00 | 10 795.00 | | 10 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 754.00 | |
FD Production sold - goods | | | 71 452.00 | |
FJ Net sales | | | 96 206.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 96 330.00 | |
FS Purchases of goods (including customs duties) | | | 6 740.00 | |
FU Purchases of raw materials and other supplies | | | 1 899.00 | |
FW Other purchases and external expenses | | | 28 864.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 29 539.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 70 227.00 | |
GG - OPERATING RESULT (I - II) | | | 26 103.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 391.00 | | |
HH Total exceptional expenses (VIII) | | 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -391.00 | | |
HK Income tax | 3 760.00 | | | 3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 330.00 | 58 476.00 | | 96 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 001.00 | 56 357.00 | | 74 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 329.00 | 2 120.00 | | 22 329.00 |
