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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 | 5 000.00 | 973.00 | 4 027.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 973.00 | 4 027.00 | 5 000.00 |
BN Goods in progress | 7 084.00 | | 7 084.00 | 7 084.00 |
BX Customers and related accounts | 93 347.00 | | 93 347.00 | 93 347.00 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 88 199.00 | | 88 199.00 | 88 199.00 |
CJ TOTAL (II) | 219 216.00 | | 219 216.00 | 219 216.00 |
CO Grand total (0 to V) | 224 216.00 | 973.00 | 223 243.00 | 224 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 49 586.00 | 34 645.00 | | 49 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 149.00 | 14 941.00 | | 17 149.00 |
DL TOTAL (I) | 70 035.00 | 52 886.00 | | 70 035.00 |
DX Trade payables and related accounts | 135 988.00 | 128 804.00 | | 135 988.00 |
DY Tax and social security liabilities | 17 219.00 | 17 774.00 | | 17 219.00 |
EA Other liabilities | | 4 506.00 | | |
EC TOTAL (IV) | 153 208.00 | 151 085.00 | | 153 208.00 |
EE Grand total (I to V) | 223 243.00 | 203 970.00 | | 223 243.00 |
EG Accrued income and payables due within one year | 153 208.00 | 151 085.00 | | 153 208.00 |
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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 | 22 386.00 | 272 622.00 | 295 008.00 | 22 386.00 |
FJ Net sales | 22 386.00 | 272 622.00 | 295 008.00 | 22 386.00 |
FM Inventory production | | | 84.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 295 096.00 | |
FU Purchases of raw materials and other supplies | | | 1 755.00 | |
FW Other purchases and external expenses | | | 256 946.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 9 758.00 | |
FZ Social Security Contributions | | | 3 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 275 032.00 | |
GG - OPERATING RESULT (I - II) | | | 20 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | 2 914.00 | 2 509.00 | | 2 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 096.00 | 268 296.00 | | 295 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 946.00 | 253 355.00 | | 277 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 149.00 | 14 941.00 | | 17 149.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 973.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 973.00 | | |
