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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 15 200.00 | 2 955.00 | 12 245.00 | 15 200.00 |
AT Other tangible assets | 15 014.00 | 862.00 | 14 152.00 | 15 014.00 |
BJ TOTAL (I) | 30 214.00 | 3 817.00 | 26 397.00 | 30 214.00 |
BL Raw materials, supplies | 855.00 | | 855.00 | 855.00 |
BZ Other receivables | 8 484.00 | | 8 484.00 | 8 484.00 |
CJ TOTAL (II) | 9 339.00 | | 9 339.00 | 9 339.00 |
CO Grand total (0 to V) | 40 053.00 | 3 817.00 | 36 236.00 | 40 053.00 |
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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) | 13 318.00 | | | 13 318.00 |
DL TOTAL (I) | 14 318.00 | | | 14 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284.00 | | | 1 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | | | 1 313.00 |
DX Trade payables and related accounts | 6 711.00 | | | 6 711.00 |
DY Tax and social security liabilities | 12 610.00 | | | 12 610.00 |
EC TOTAL (IV) | 21 918.00 | | | 21 918.00 |
EE Grand total (I to V) | 36 236.00 | | | 36 236.00 |
EG Accrued income and payables due within one year | 21 918.00 | | | 21 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 855.00 | | 129 855.00 | 129 855.00 |
FJ Net sales | 129 855.00 | | 129 855.00 | 129 855.00 |
FR Total operating income (I) | | | 129 855.00 | |
FU Purchases of raw materials and other supplies | | | 27 923.00 | |
FV Inventory change (raw materials and supplies) | | | -855.00 | |
FW Other purchases and external expenses | | | 40 440.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 35 711.00 | |
FZ Social Security Contributions | | | 6 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 817.00 | |
GF Total Operating Expenses (II) | | | 114 187.00 | |
GG - OPERATING RESULT (I - II) | | | 15 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 350.00 | | | 2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 855.00 | | | 129 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 537.00 | | | 116 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 318.00 | | | 13 318.00 |
