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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 | 15 000.00 | 1 027.00 | 13 972.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 1 027.00 | 13 972.00 | 15 000.00 |
BZ Other receivables | 73 050.00 | | 73 050.00 | 73 050.00 |
CF Cash and cash equivalents | 101 586.00 | | 101 586.00 | 101 586.00 |
CJ TOTAL (II) | 174 636.00 | | 174 636.00 | 174 636.00 |
CO Grand total (0 to V) | 189 636.00 | 1 027.00 | 188 609.00 | 189 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 50 386.00 | | | 50 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 912.00 | 50 386.00 | | 36 912.00 |
DL TOTAL (I) | 87 599.00 | 50 686.00 | | 87 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 200.00 | | | 79 200.00 |
DX Trade payables and related accounts | | 470.00 | | |
DY Tax and social security liabilities | 21 810.00 | 14 482.00 | | 21 810.00 |
EC TOTAL (IV) | 101 010.00 | 14 952.00 | | 101 010.00 |
EE Grand total (I to V) | 188 609.00 | 65 638.00 | | 188 609.00 |
EG Accrued income and payables due within one year | 101 010.00 | 14 952.00 | | 101 010.00 |
EI Including equity loans | 79 200.00 | | | 79 200.00 |
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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 | 82 074.00 | | 82 074.00 | 82 074.00 |
FG Production sold - services | 78 750.00 | | 78 750.00 | 78 750.00 |
FJ Net sales | 160 824.00 | | 160 824.00 | 160 824.00 |
FR Total operating income (I) | | | 160 824.00 | |
FS Purchases of goods (including customs duties) | | | 75 599.00 | |
FU Purchases of raw materials and other supplies | | | 561.00 | |
FW Other purchases and external expenses | | | 27 278.00 | |
FX Taxes, duties, and similar payments | | | 11 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 115 784.00 | |
GG - OPERATING RESULT (I - II) | | | 45 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | | | -576.00 |
HK Income tax | 7 552.00 | 9 539.00 | | 7 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 824.00 | 62 292.00 | | 160 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 912.00 | 11 905.00 | | 123 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 912.00 | 50 386.00 | | 36 912.00 |
