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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 344.00 | 344.00 | | 344.00 |
AR Technical installations, industrial equipment and tools | 5 513.00 | 1 692.00 | 3 822.00 | 5 513.00 |
AT Other tangible assets | 2 997.00 | 2 557.00 | 439.00 | 2 997.00 |
BJ TOTAL (I) | 8 854.00 | 4 593.00 | 4 261.00 | 8 854.00 |
BX Customers and related accounts | 38 350.00 | 5 760.00 | 32 590.00 | 38 350.00 |
BZ Other receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 40 550.00 | 5 760.00 | 34 790.00 | 40 550.00 |
CO Grand total (0 to V) | 49 404.00 | 10 353.00 | 39 051.00 | 49 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | -21 940.00 | -21 840.00 | | -21 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 156.00 | -100.00 | | 12 156.00 |
DL TOTAL (I) | 3 966.00 | -8 190.00 | | 3 966.00 |
DU Loans and Debts from Credit Institutions (3) | 7 428.00 | 7 983.00 | | 7 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 025.00 | 5 012.00 | | 5 025.00 |
DX Trade payables and related accounts | 12 027.00 | 720.00 | | 12 027.00 |
DY Tax and social security liabilities | 10 605.00 | 4 580.00 | | 10 605.00 |
EC TOTAL (IV) | 35 085.00 | 18 295.00 | | 35 085.00 |
EE Grand total (I to V) | 39 051.00 | 10 105.00 | | 39 051.00 |
EG Accrued income and payables due within one year | 35 085.00 | 18 295.00 | | 35 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 214.00 | 5 194.00 | | 6 214.00 |
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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 | 108 884.00 | | 108 884.00 | 108 884.00 |
FJ Net sales | 108 884.00 | | 108 884.00 | 108 884.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 884.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 57 756.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 30 267.00 | |
FZ Social Security Contributions | | | 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 760.00 | |
GF Total Operating Expenses (II) | | | 96 567.00 | |
GG - OPERATING RESULT (I - II) | | | 12 317.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 878.00 | 1 047.00 | | 878.00 |
HE Exceptional expenses on management operations | 80.00 | 72.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 72.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -72.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 884.00 | 36 923.00 | | 108 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 729.00 | 37 023.00 | | 96 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 156.00 | -100.00 | | 12 156.00 |
