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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 | 2 663.00 | 1 798.00 | 865.00 | 2 663.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 5 163.00 | 4 298.00 | 865.00 | 5 163.00 |
BL Raw materials, supplies | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 41 043.00 | | 41 043.00 | 41 043.00 |
BZ Other receivables | 4 049.00 | | 4 049.00 | 4 049.00 |
CF Cash and cash equivalents | 6 328.00 | | 6 328.00 | 6 328.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 52 616.00 | | 52 616.00 | 52 616.00 |
CO Grand total (0 to V) | 57 779.00 | 4 298.00 | 53 481.00 | 57 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 900.00 | 1 000.00 | | 2 900.00 |
DH Retained earnings | 35.00 | 13.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 635.00 | 1 921.00 | | 11 635.00 |
DL TOTAL (I) | 16 769.00 | 5 135.00 | | 16 769.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 14.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 398.00 | 9 511.00 | | 6 398.00 |
DX Trade payables and related accounts | 18 773.00 | 894.00 | | 18 773.00 |
DY Tax and social security liabilities | 11 526.00 | 2 875.00 | | 11 526.00 |
EA Other liabilities | 2 283.00 | | | 2 283.00 |
EC TOTAL (IV) | 36 711.00 | 13 294.00 | | 36 711.00 |
EE Grand total (I to V) | 53 481.00 | 18 429.00 | | 53 481.00 |
EG Accrued income and payables due within one year | 36 711.00 | 13 294.00 | | 36 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 14.00 | | 15.00 |
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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 | 110 747.00 | | 110 747.00 | 110 747.00 |
FJ Net sales | 110 747.00 | | 110 747.00 | 110 747.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 750.00 | |
FU Purchases of raw materials and other supplies | | | 16 054.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 53 003.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 17 427.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 888.00 | |
GB Operating Expenses - Provisions | | | 1 955.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 064.00 | |
GG - OPERATING RESULT (I - II) | | | 13 686.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 61.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 61.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -61.00 | | -44.00 |
HK Income tax | 2 003.00 | 330.00 | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 750.00 | 90 708.00 | | 110 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 115.00 | 88 786.00 | | 99 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 635.00 | 1 921.00 | | 11 635.00 |
