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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 | 1 390.00 | 5.00 | 1 385.00 | 1 390.00 |
BJ TOTAL (I) | 1 390.00 | 5.00 | 1 385.00 | 1 390.00 |
BX Customers and related accounts | 92 488.00 | | 92 488.00 | 92 488.00 |
BZ Other receivables | 30 845.00 | | 30 845.00 | 30 845.00 |
CF Cash and cash equivalents | 21 079.00 | | 21 079.00 | 21 079.00 |
CJ TOTAL (II) | 144 412.00 | | 144 412.00 | 144 412.00 |
CO Grand total (0 to V) | 145 802.00 | 5.00 | 145 797.00 | 145 802.00 |
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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 | | 1 000.00 |
DH Retained earnings | 496.00 | | | 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 839.00 | 496.00 | | 54 839.00 |
DL TOTAL (I) | 56 334.00 | 1 496.00 | | 56 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 57 269.00 | 7 636.00 | | 57 269.00 |
DY Tax and social security liabilities | 31 133.00 | 16 056.00 | | 31 133.00 |
EA Other liabilities | 758.00 | 758.00 | | 758.00 |
EC TOTAL (IV) | 89 463.00 | 24 450.00 | | 89 463.00 |
EE Grand total (I to V) | 145 797.00 | 25 945.00 | | 145 797.00 |
EG Accrued income and payables due within one year | 89 463.00 | 24 450.00 | | 89 463.00 |
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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 | 490 909.00 | | 490 909.00 | 490 909.00 |
FJ Net sales | 490 909.00 | | 490 909.00 | 490 909.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 490 922.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 226 266.00 | |
FW Other purchases and external expenses | | | 85 827.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 81 271.00 | |
FZ Social Security Contributions | | | 25 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 419 115.00 | |
GG - OPERATING RESULT (I - II) | | | 71 807.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 16 936.00 | | | 16 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 922.00 | 60 358.00 | | 490 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 083.00 | 59 862.00 | | 436 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 839.00 | 496.00 | | 54 839.00 |
