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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 | 16 500.00 | 3 550.00 | 12 950.00 | 16 500.00 |
AT Other tangible assets | 7 500.00 | 263.00 | 7 238.00 | 7 500.00 |
BJ TOTAL (I) | 24 000.00 | 3 813.00 | 20 188.00 | 24 000.00 |
BZ Other receivables | 5 927.00 | | 5 927.00 | 5 927.00 |
CF Cash and cash equivalents | 7 987.00 | | 7 987.00 | 7 987.00 |
CJ TOTAL (II) | 13 914.00 | | 13 914.00 | 13 914.00 |
CO Grand total (0 to V) | 37 914.00 | 3 813.00 | 34 101.00 | 37 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 43.00 | | | 43.00 |
DH Retained earnings | 820.00 | | | 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 880.00 | 864.00 | | 13 880.00 |
DL TOTAL (I) | 17 743.00 | 3 864.00 | | 17 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 068.00 | 261.00 | | 10 068.00 |
DX Trade payables and related accounts | 2 248.00 | 340.00 | | 2 248.00 |
DY Tax and social security liabilities | 4 042.00 | 1 492.00 | | 4 042.00 |
EC TOTAL (IV) | 16 359.00 | 2 093.00 | | 16 359.00 |
EE Grand total (I to V) | 34 101.00 | 5 956.00 | | 34 101.00 |
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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 | 143 081.00 | | 143 081.00 | 143 081.00 |
FJ Net sales | 143 081.00 | | 143 081.00 | 143 081.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 081.00 | |
FU Purchases of raw materials and other supplies | | | 14 839.00 | |
FW Other purchases and external expenses | | | 48 629.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 52 771.00 | |
FZ Social Security Contributions | | | 6 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 126 751.00 | |
GG - OPERATING RESULT (I - II) | | | 16 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 450.00 | 152.00 | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 081.00 | 79 738.00 | | 143 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 201.00 | 78 874.00 | | 129 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 880.00 | 864.00 | | 13 880.00 |
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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 | 10 068.00 | 10 068.00 | | 10 068.00 |
8B Suppliers and Related Accounts | 2 248.00 | 2 248.00 | | 2 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 042.00 | 4 042.00 | | 4 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 359.00 | 16 359.00 | | 16 359.00 |
