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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 | 6 816.00 | 850.00 | 5 966.00 | 6 816.00 |
AT Other tangible assets | 10 000.00 | 562.00 | 9 438.00 | 10 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 18 616.00 | 1 412.00 | 17 204.00 | 18 616.00 |
BZ Other receivables | 13 068.00 | | 13 068.00 | 13 068.00 |
CF Cash and cash equivalents | 6 172.00 | | 6 172.00 | 6 172.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 22 940.00 | | 22 940.00 | 22 940.00 |
CO Grand total (0 to V) | 41 556.00 | 1 412.00 | 40 144.00 | 41 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 332.00 | | | 10 332.00 |
DL TOTAL (I) | 17 832.00 | | | 17 832.00 |
DX Trade payables and related accounts | 4 896.00 | | | 4 896.00 |
DY Tax and social security liabilities | 17 416.00 | | | 17 416.00 |
EC TOTAL (IV) | 22 312.00 | | | 22 312.00 |
EE Grand total (I to V) | 40 144.00 | | | 40 144.00 |
EG Accrued income and payables due within one year | 22 312.00 | | | 22 312.00 |
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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 | 76 750.00 | | 76 750.00 | 76 750.00 |
FG Production sold - services | 73 776.00 | | 73 776.00 | 73 776.00 |
FJ Net sales | 150 526.00 | | 150 526.00 | 150 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 973.00 | |
FR Total operating income (I) | | | 162 499.00 | |
FW Other purchases and external expenses | | | 48 438.00 | |
FX Taxes, duties, and similar payments | | | 35 158.00 | |
FY Salaries and Wages | | | 41 849.00 | |
FZ Social Security Contributions | | | 23 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 150 487.00 | |
GG - OPERATING RESULT (I - II) | | | 12 013.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 973.00 | | | 11 973.00 |
A2 TOTAL ASSETS | 1 866.00 | | | 1 866.00 |
HK Income tax | 1 369.00 | | | 1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 499.00 | | | 162 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 168.00 | | | 152 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 332.00 | | | 10 332.00 |
