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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 | 900.00 | 72.00 | 827.00 | 900.00 |
AT Other tangible assets | 4 583.00 | 404.00 | 4 178.00 | 4 583.00 |
BJ TOTAL (I) | 5 483.00 | 477.00 | 5 005.00 | 5 483.00 |
BX Customers and related accounts | 1 118.00 | | 1 118.00 | 1 118.00 |
BZ Other receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
CF Cash and cash equivalents | 35 845.00 | | 35 845.00 | 35 845.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 39 249.00 | | 39 249.00 | 39 249.00 |
CO Grand total (0 to V) | 44 733.00 | 477.00 | 44 255.00 | 44 733.00 |
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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 |
DH Retained earnings | 22 110.00 | | | 22 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 110.00 | | | 22 110.00 |
DL TOTAL (I) | 24 110.00 | | | 24 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | | | 1 008.00 |
DW Advances and down payments received on current orders | 1 118.00 | | | 1 118.00 |
DX Trade payables and related accounts | 6 278.00 | | | 6 278.00 |
DY Tax and social security liabilities | 11 112.00 | | | 11 112.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 626.00 | | | 626.00 |
EC TOTAL (IV) | 20 145.00 | | | 20 145.00 |
EE Grand total (I to V) | 44 255.00 | | | 44 255.00 |
EG Accrued income and payables due within one year | 19 026.00 | | | 19 026.00 |
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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 | 101 517.00 | | 101 517.00 | 101 517.00 |
FJ Net sales | 101 517.00 | | 101 517.00 | 101 517.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 518.00 | |
FU Purchases of raw materials and other supplies | | | 40 222.00 | |
FW Other purchases and external expenses | | | 11 862.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 528.00 | |
GG - OPERATING RESULT (I - II) | | | 25 990.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 902.00 | | | 3 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 540.00 | | | 101 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 430.00 | | | 79 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 110.00 | | | 22 110.00 |
