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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 | | | | |
BX Customers and related accounts | | | 19 440.00 | |
BZ Other receivables | | | 3 513.00 | |
CF Cash and cash equivalents | | | 119 624.00 | |
CJ TOTAL (II) | | | 142 577.00 | |
CO Grand total (0 to V) | | | 142 577.00 | |
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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 | | 5 000.00 |
DH Retained earnings | 27 260.00 | | | 27 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 476.00 | 27 260.00 | | 13 476.00 |
DL TOTAL (I) | 45 736.00 | 32 260.00 | | 45 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 474.00 | 45 474.00 | | 72 474.00 |
DX Trade payables and related accounts | 306.00 | 290.00 | | 306.00 |
DY Tax and social security liabilities | 24 061.00 | 46 187.00 | | 24 061.00 |
EC TOTAL (IV) | 96 841.00 | 91 951.00 | | 96 841.00 |
EE Grand total (I to V) | 142 577.00 | 124 211.00 | | 142 577.00 |
EG Accrued income and payables due within one year | 96 541.00 | 91 951.00 | | 96 541.00 |
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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 | | | 111 170.00 | |
FJ Net sales | | | 111 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FR Total operating income (I) | | | 112 030.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 748.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 28 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 175.00 | |
GG - OPERATING RESULT (I - II) | | | 15 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 378.00 | 4 866.00 | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 030.00 | 111 592.00 | | 112 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 553.00 | 84 331.00 | | 98 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 476.00 | 27 260.00 | | 13 476.00 |
