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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 19 162.00 | 4 471.00 | 14 690.00 | 19 162.00 |
AT Other tangible assets | 16 798.00 | 1 301.00 | 15 497.00 | 16 798.00 |
BJ TOTAL (I) | 35 960.00 | 5 773.00 | 30 187.00 | 35 960.00 |
BL Raw materials, supplies | 8 244.00 | | 8 244.00 | 8 244.00 |
BX Customers and related accounts | 5 347.00 | | 5 347.00 | 5 347.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 13 018.00 | | 13 018.00 | 13 018.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 30 313.00 | | 30 313.00 | 30 313.00 |
CO Grand total (0 to V) | 69 773.00 | 5 773.00 | 64 000.00 | 69 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 115.00 | | | -4 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 954.00 | -4 115.00 | | 20 954.00 |
DL TOTAL (I) | 26 838.00 | 5 885.00 | | 26 838.00 |
DU Loans and Debts from Credit Institutions (3) | 5 523.00 | | | 5 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 186.00 | 17 590.00 | | 18 186.00 |
DX Trade payables and related accounts | 8 143.00 | 12 223.00 | | 8 143.00 |
DY Tax and social security liabilities | 4 711.00 | 1 296.00 | | 4 711.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 37 162.00 | 31 710.00 | | 37 162.00 |
EE Grand total (I to V) | 64 000.00 | 37 594.00 | | 64 000.00 |
EI Including equity loans | 18 186.00 | | | 18 186.00 |
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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 | 149 895.00 | | 149 895.00 | 149 895.00 |
FJ Net sales | 149 895.00 | | 149 895.00 | 149 895.00 |
FR Total operating income (I) | | | 149 896.00 | |
FU Purchases of raw materials and other supplies | | | 80 613.00 | |
FV Inventory change (raw materials and supplies) | | | -2 849.00 | |
FW Other purchases and external expenses | | | 39 564.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 825.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 123 080.00 | |
GG - OPERATING RESULT (I - II) | | | 26 816.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 611.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 3 611.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 3 663.00 | 12.00 | | 3 663.00 |
HF Exceptional expenses on capital transactions | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 4 346.00 | 12.00 | | 4 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 846.00 | 3 599.00 | | -2 846.00 |
HK Income tax | 2 972.00 | | | 2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 396.00 | 56 507.00 | | 151 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 442.00 | 60 622.00 | | 130 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 954.00 | -4 115.00 | | 20 954.00 |
