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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 | | | 4 650.00 | |
AT Other tangible assets | | | 30 422.00 | |
BF Loans | | | 10 670.00 | |
BJ TOTAL (I) | | | 45 742.00 | |
BT Goods | | | 20 350.00 | |
BX Customers and related accounts | | | 5 826.00 | |
BZ Other receivables | | | 3 000.00 | |
CB Subscribed and called capital, not paid | | | 5 000.00 | |
CF Cash and cash equivalents | | | 14 173.00 | |
CJ TOTAL (II) | | | 48 349.00 | |
CO Grand total (0 to V) | | | 94 091.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 818.00 | | | 28 818.00 |
DJ Investment subsidies | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 36 818.00 | | | 36 818.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 667.00 | | | 16 667.00 |
DY Tax and social security liabilities | 1 792.00 | | | 1 792.00 |
DZ Fixed asset liabilities and related accounts | 13 814.00 | | | 13 814.00 |
EC TOTAL (IV) | 57 273.00 | | | 57 273.00 |
EE Grand total (I to V) | 94 091.00 | | | 94 091.00 |
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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 | | | 75 889.00 | |
FG Production sold - services | | | 49 865.00 | |
FJ Net sales | | | 125 754.00 | |
FR Total operating income (I) | | | 125 754.00 | |
FS Purchases of goods (including customs duties) | | | 22 587.00 | |
FW Other purchases and external expenses | | | 18 112.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 43 856.00 | |
FZ Social Security Contributions | | | 2 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 90 432.00 | |
GG - OPERATING RESULT (I - II) | | | 35 322.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 086.00 | | | 5 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 754.00 | | | 125 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 936.00 | | | 96 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 818.00 | | | 28 818.00 |
