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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 | 1 000.00 | 444.00 | 556.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 444.00 | 556.00 | 1 000.00 |
BL Raw materials, supplies | 4 525.00 | | 4 525.00 | 4 525.00 |
BX Customers and related accounts | 31 178.00 | | 31 178.00 | 31 178.00 |
BZ Other receivables | 9 585.00 | | 9 585.00 | 9 585.00 |
CF Cash and cash equivalents | 44 560.00 | | 44 560.00 | 44 560.00 |
CJ TOTAL (II) | 89 848.00 | | 89 848.00 | 89 848.00 |
CO Grand total (0 to V) | 90 848.00 | 444.00 | 90 404.00 | 90 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 049.00 | | | 31 049.00 |
DL TOTAL (I) | 33 049.00 | | | 33 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | | | 1 707.00 |
DW Advances and down payments received on current orders | 3 564.00 | | | 3 564.00 |
DX Trade payables and related accounts | 18 456.00 | | | 18 456.00 |
DY Tax and social security liabilities | 8 345.00 | | | 8 345.00 |
EA Other liabilities | 25 283.00 | | | 25 283.00 |
EC TOTAL (IV) | 57 355.00 | | | 57 355.00 |
EE Grand total (I to V) | 90 404.00 | | | 90 404.00 |
EG Accrued income and payables due within one year | 53 791.00 | | | 53 791.00 |
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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 | 147 822.00 | | 147 822.00 | 147 822.00 |
FG Production sold - services | 35 747.00 | | 35 747.00 | 35 747.00 |
FJ Net sales | 183 569.00 | | 183 569.00 | 183 569.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 570.00 | |
FS Purchases of goods (including customs duties) | | | 21 149.00 | |
FU Purchases of raw materials and other supplies | | | 60 427.00 | |
FV Inventory change (raw materials and supplies) | | | -4 525.00 | |
FW Other purchases and external expenses | | | 62 470.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 5 800.00 | |
FZ Social Security Contributions | | | 1 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 147 202.00 | |
GG - OPERATING RESULT (I - II) | | | 36 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 320.00 | | | 5 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 570.00 | | | 183 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 522.00 | | | 152 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 049.00 | | | 31 049.00 |
