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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 500.00 | 4 500.00 | | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 4 500.00 | | 4 500.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 16 435.00 | | 16 435.00 | 16 435.00 |
BZ Other receivables | 46 073.00 | | 46 073.00 | 46 073.00 |
CF Cash and cash equivalents | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 67 465.00 | | 67 465.00 | 67 465.00 |
CO Grand total (0 to V) | 71 965.00 | 4 500.00 | 67 465.00 | 71 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 553.00 | 4 659.00 | | 13 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 087.00 | 8 893.00 | | 25 087.00 |
DL TOTAL (I) | 39 641.00 | 14 553.00 | | 39 641.00 |
DW Advances and down payments received on current orders | 3 311.00 | | | 3 311.00 |
DX Trade payables and related accounts | 9 013.00 | 10 029.00 | | 9 013.00 |
DY Tax and social security liabilities | 18 811.00 | 31 097.00 | | 18 811.00 |
EC TOTAL (IV) | 27 824.00 | 41 127.00 | | 27 824.00 |
EE Grand total (I to V) | 67 465.00 | 55 680.00 | | 67 465.00 |
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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 | | | 119 924.00 | |
FJ Net sales | | | 119 924.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 119 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 100.00 | |
FU Purchases of raw materials and other supplies | | | 56 367.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 698.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 1 941.00 | |
FZ Social Security Contributions | | | 5 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 90 093.00 | |
GG - OPERATING RESULT (I - II) | | | 5 544.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 31.00 | 90.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 90.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 4 440.00 | 1 394.00 | | 4 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 986.00 | 94 588.00 | | 119 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 708.00 | 94 502.00 | | 119 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 087.00 | 8 893.00 | | 25 087.00 |
