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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 | 1 290.00 | 350.00 | 940.00 | 1 290.00 |
AT Other tangible assets | 2 574.00 | 1 860.00 | 714.00 | 2 574.00 |
AV Fixed assets in progress | 57 200.00 | | 57 200.00 | 57 200.00 |
BJ TOTAL (I) | 61 065.00 | 2 210.00 | 58 855.00 | 61 065.00 |
BX Customers and related accounts | 129 091.00 | 113 194.00 | 15 897.00 | 129 091.00 |
BZ Other receivables | 77 459.00 | | 77 459.00 | 77 459.00 |
CF Cash and cash equivalents | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 214 068.00 | 113 194.00 | 100 874.00 | 214 068.00 |
CO Grand total (0 to V) | 275 133.00 | 115 404.00 | 159 728.00 | 275 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DH Retained earnings | 459.00 | | | 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 713.00 | | | 37 713.00 |
DL TOTAL (I) | 46 252.00 | | | 46 252.00 |
DU Loans and Debts from Credit Institutions (3) | 40 396.00 | | | 40 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 384.00 | | | 72 384.00 |
DX Trade payables and related accounts | 21.00 | | | 21.00 |
DY Tax and social security liabilities | 652.00 | | | 652.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 113 477.00 | | | 113 477.00 |
EE Grand total (I to V) | 159 728.00 | | | 159 728.00 |
EG Accrued income and payables due within one year | 113 477.00 | | | 113 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 81 551.00 | |
FJ Net sales | | | 81 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 143.00 | |
FR Total operating income (I) | | | 160 694.00 | |
FS Purchases of goods (including customs duties) | | | 39 657.00 | |
FT Inventory change (goods) | | | 55 320.00 | |
FU Purchases of raw materials and other supplies | | | 23 329.00 | |
FW Other purchases and external expenses | | | 23 329.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 1 872.00 | |
FZ Social Security Contributions | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GG - OPERATING RESULT (I - II) | | | 38 214.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 694.00 | | | 160 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 981.00 | | | 122 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 713.00 | | | 37 713.00 |
