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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 | 6 530.00 | 1 257.00 | 5 273.00 | 6 530.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 6 575.00 | 1 257.00 | 5 318.00 | 6 575.00 |
BX Customers and related accounts | 8 559.00 | | 8 559.00 | 8 559.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 48 803.00 | | 48 803.00 | 48 803.00 |
CJ TOTAL (II) | 57 422.00 | | 57 422.00 | 57 422.00 |
CO Grand total (0 to V) | 63 997.00 | 1 257.00 | 62 740.00 | 63 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 335.00 | | | 30 335.00 |
DL TOTAL (I) | 31 335.00 | | | 31 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 515.00 | | | 7 515.00 |
DX Trade payables and related accounts | 1 593.00 | | | 1 593.00 |
DY Tax and social security liabilities | 22 296.00 | | | 22 296.00 |
EC TOTAL (IV) | 31 405.00 | | | 31 405.00 |
EE Grand total (I to V) | 62 740.00 | | | 62 740.00 |
EG Accrued income and payables due within one year | 31 405.00 | | | 31 405.00 |
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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 | 150 020.00 | | 150 020.00 | 150 020.00 |
FJ Net sales | 150 020.00 | | 150 020.00 | 150 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 362.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 384.00 | |
FU Purchases of raw materials and other supplies | | | 18 215.00 | |
FW Other purchases and external expenses | | | 31 374.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 68 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 119 265.00 | |
GG - OPERATING RESULT (I - II) | | | 35 119.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 785.00 | | | 4 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 385.00 | | | 154 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 050.00 | | | 124 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 335.00 | | | 30 335.00 |
HP References: Equipment leasing | 5 809.00 | | | 5 809.00 |
