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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 4 622.00 | 4 440.00 | 182.00 | 4 622.00 |
BX Customers and related accounts | 192 540.00 | 4 200.00 | 188 340.00 | 192 540.00 |
BZ Other receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 11 974.00 | | 11 974.00 | 11 974.00 |
CJ TOTAL (II) | 206 165.00 | 4 200.00 | 201 965.00 | 206 165.00 |
CO Grand total (0 to V) | 210 788.00 | 8 640.00 | 202 147.00 | 210 788.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -442.00 | | | -442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 850.00 | | | 4 850.00 |
DL TOTAL (I) | 12 658.00 | | | 12 658.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 300.00 | | | 132 300.00 |
DX Trade payables and related accounts | 3 180.00 | | | 3 180.00 |
DY Tax and social security liabilities | 53 847.00 | | | 53 847.00 |
EC TOTAL (IV) | 189 489.00 | | | 189 489.00 |
EE Grand total (I to V) | 202 147.00 | | | 202 147.00 |
EG Accrued income and payables due within one year | 189 489.00 | | | 189 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
FG Production sold - services | 162 550.00 | | 162 550.00 | 162 550.00 |
FJ Net sales | 173 800.00 | | 173 800.00 | 173 800.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 173 847.00 | |
FS Purchases of goods (including customs duties) | | | 11 250.00 | |
FW Other purchases and external expenses | | | 39 956.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 76 118.00 | |
FZ Social Security Contributions | | | 31 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 164 747.00 | |
GG - OPERATING RESULT (I - II) | | | 9 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 250.00 | | | 4 250.00 |
HH Total exceptional expenses (VIII) | 4 250.00 | | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 250.00 | | | -4 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 847.00 | | | 173 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 997.00 | | | 168 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 850.00 | | | 4 850.00 |
