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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
AR Technical installations, industrial equipment and tools | 9 312.00 | 8 028.00 | 1 283.00 | 9 312.00 |
AT Other tangible assets | 11 991.00 | 10 079.00 | 1 912.00 | 11 991.00 |
BJ TOTAL (I) | 22 585.00 | 19 390.00 | 3 195.00 | 22 585.00 |
BL Raw materials, supplies | 3 971.00 | | 3 971.00 | 3 971.00 |
BX Customers and related accounts | 38 130.00 | | 38 130.00 | 38 130.00 |
BZ Other receivables | 12 364.00 | | 12 364.00 | 12 364.00 |
CF Cash and cash equivalents | 100 109.00 | | 100 109.00 | 100 109.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 158 354.00 | | 158 354.00 | 158 354.00 |
CO Grand total (0 to V) | 180 938.00 | 19 390.00 | 161 549.00 | 180 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 31 676.00 | | | 31 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 497.00 | | | 25 497.00 |
DL TOTAL (I) | 59 924.00 | | | 59 924.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 497.00 | | | 22 497.00 |
DX Trade payables and related accounts | 12 586.00 | | | 12 586.00 |
DY Tax and social security liabilities | 29 372.00 | | | 29 372.00 |
EA Other liabilities | 37 164.00 | | | 37 164.00 |
EC TOTAL (IV) | 101 625.00 | | | 101 625.00 |
EE Grand total (I to V) | 161 549.00 | | | 161 549.00 |
EG Accrued income and payables due within one year | 101 625.00 | | | 101 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 171 315.00 | 54 120.00 | 225 435.00 | 171 315.00 |
FJ Net sales | 171 315.00 | 54 120.00 | 225 435.00 | 171 315.00 |
FM Inventory production | | | -18 906.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 206 533.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FV Inventory change (raw materials and supplies) | | | -2 072.00 | |
FW Other purchases and external expenses | | | 57 432.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 22 276.00 | |
FZ Social Security Contributions | | | 11 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 372.00 | |
GG - OPERATING RESULT (I - II) | | | 30 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 664.00 | | | 4 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 533.00 | | | 206 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 036.00 | | | 181 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 497.00 | 3.00 | | 25 497.00 |
