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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2 400.00 | |
AP Buildings | | | 5 803.00 | |
AR Technical installations, industrial equipment and tools | | | 4 945.00 | |
AT Other tangible assets | | | 3 742.00 | |
BJ TOTAL (I) | | | 14 489.00 | |
BT Goods | | | 3 280.00 | |
BX Customers and related accounts | | | 432.00 | |
BZ Other receivables | | | 5 671.00 | |
CF Cash and cash equivalents | | | 3 348.00 | |
CJ TOTAL (II) | | | 12 731.00 | |
CO Grand total (0 to V) | | | 29 620.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 13 905.00 | 12 003.00 | | 13 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 551.00 | 1 901.00 | | 8 551.00 |
DL TOTAL (I) | 29 056.00 | 20 505.00 | | 29 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 195.00 | | 564.00 |
DX Trade payables and related accounts | | 12 386.00 | | |
EC TOTAL (IV) | 564.00 | 12 581.00 | | 564.00 |
EE Grand total (I to V) | 29 620.00 | 33 086.00 | | 29 620.00 |
EG Accrued income and payables due within one year | 564.00 | 12 581.00 | | 564.00 |
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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 | | | 128 872.00 | |
FJ Net sales | | | 128 872.00 | |
FR Total operating income (I) | | | 128 873.00 | |
FS Purchases of goods (including customs duties) | | | 22 715.00 | |
FT Inventory change (goods) | | | -110.00 | |
FU Purchases of raw materials and other supplies | | | 70 462.00 | |
FW Other purchases and external expenses | | | 20 802.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 773.00 | |
GF Total Operating Expenses (II) | | | 120 321.00 | |
GG - OPERATING RESULT (I - II) | | | 8 551.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 873.00 | 96 336.00 | | 128 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 321.00 | 94 434.00 | | 120 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 551.00 | 1 901.00 | | 8 551.00 |
