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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 | 3 880.00 | 347.00 | 3 533.00 | 3 880.00 |
BJ TOTAL (I) | 3 880.00 | 347.00 | 3 533.00 | 3 880.00 |
BL Raw materials, supplies | 97.00 | | 97.00 | 97.00 |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 42 830.00 | | 42 830.00 | 42 830.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 19 160.00 | | 19 160.00 | 19 160.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 65 077.00 | | 65 077.00 | 65 077.00 |
CO Grand total (0 to V) | 68 957.00 | 347.00 | 68 609.00 | 68 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 567.00 | | | 28 567.00 |
DL TOTAL (I) | 33 567.00 | | | 33 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 992.00 | | | 7 992.00 |
DX Trade payables and related accounts | 2 015.00 | | | 2 015.00 |
DY Tax and social security liabilities | 13 036.00 | | | 13 036.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 35 043.00 | | | 35 043.00 |
EE Grand total (I to V) | 68 609.00 | | | 68 609.00 |
EG Accrued income and payables due within one year | 35 043.00 | | | 35 043.00 |
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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 | | | 111 473.00 | |
FJ Net sales | | | 111 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 474.00 | |
FU Purchases of raw materials and other supplies | | | 17 193.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 60 204.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GF Total Operating Expenses (II) | | | 77 866.00 | |
GG - OPERATING RESULT (I - II) | | | 33 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 041.00 | | | 5 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 474.00 | | | 111 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 907.00 | | | 82 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 567.00 | | | 28 567.00 |
