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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 | 2 800.00 | 2 760.00 | 40.00 | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | 2 760.00 | 40.00 | 2 800.00 |
BX Customers and related accounts | 10 596.00 | | 10 596.00 | 10 596.00 |
BZ Other receivables | 51 861.00 | | 51 861.00 | 51 861.00 |
CF Cash and cash equivalents | 37 051.00 | | 37 051.00 | 37 051.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 99 833.00 | | 99 833.00 | 99 833.00 |
CO Grand total (0 to V) | 102 633.00 | 2 760.00 | 99 873.00 | 102 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 57 956.00 | | | 57 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 518.00 | | | 10 518.00 |
DL TOTAL (I) | 79 473.00 | | | 79 473.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 9 520.00 | | | 9 520.00 |
DY Tax and social security liabilities | 10 782.00 | | | 10 782.00 |
EC TOTAL (IV) | 20 400.00 | | | 20 400.00 |
EE Grand total (I to V) | 99 873.00 | | | 99 873.00 |
EG Accrued income and payables due within one year | 20 400.00 | | | 20 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 87 718.00 | | 87 718.00 | 87 718.00 |
FG Production sold - services | 63 754.00 | | 63 754.00 | 63 754.00 |
FJ Net sales | 151 472.00 | | 151 472.00 | 151 472.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 151 489.00 | |
FS Purchases of goods (including customs duties) | | | 54 139.00 | |
FW Other purchases and external expenses | | | 42 629.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 27 955.00 | |
FZ Social Security Contributions | | | 9 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 137 679.00 | |
GG - OPERATING RESULT (I - II) | | | 13 811.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HK Income tax | 4 439.00 | | | 4 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 635.00 | | | 152 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 118.00 | | | 142 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 518.00 | | | 10 518.00 |
