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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 | 13 800.00 | 13 752.00 | 48.00 | 13 800.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 13 822.00 | 13 752.00 | 70.00 | 13 822.00 |
BX Customers and related accounts | 46 493.00 | 2 900.00 | 43 593.00 | 46 493.00 |
BZ Other receivables | 2 256.00 | | 2 256.00 | 2 256.00 |
CF Cash and cash equivalents | 32 391.00 | | 32 391.00 | 32 391.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 82 203.00 | 2 900.00 | 79 303.00 | 82 203.00 |
CO Grand total (0 to V) | 96 025.00 | 16 652.00 | 79 373.00 | 96 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 38 149.00 | 39 177.00 | | 38 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 559.00 | 8 971.00 | | 3 559.00 |
DL TOTAL (I) | 49 958.00 | 56 399.00 | | 49 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 563.00 | 420.00 | | 4 563.00 |
DX Trade payables and related accounts | 2 090.00 | 3 508.00 | | 2 090.00 |
DY Tax and social security liabilities | 22 762.00 | 20 030.00 | | 22 762.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 29 416.00 | 23 983.00 | | 29 416.00 |
EE Grand total (I to V) | 79 373.00 | 80 382.00 | | 79 373.00 |
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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 | 117 921.00 | | 117 921.00 | 117 921.00 |
FJ Net sales | 117 921.00 | | 117 921.00 | 117 921.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 117 956.00 | |
FU Purchases of raw materials and other supplies | | | 3 731.00 | |
FW Other purchases and external expenses | | | 24 709.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 70 690.00 | |
FZ Social Security Contributions | | | 10 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 124.00 | |
GG - OPERATING RESULT (I - II) | | | 3 832.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 330.00 | 1 317.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 013.00 | 120 798.00 | | 118 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 454.00 | 111 827.00 | | 114 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 559.00 | 8 971.00 | | 3 559.00 |
