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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
AT Other tangible assets | 14 736.00 | 14 211.00 | 526.00 | 14 736.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 18 651.00 | 17 641.00 | 1 011.00 | 18 651.00 |
BX Customers and related accounts | 69 414.00 | | 69 414.00 | 69 414.00 |
BZ Other receivables | 27 887.00 | | 27 887.00 | 27 887.00 |
CF Cash and cash equivalents | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 99 182.00 | | 99 182.00 | 99 182.00 |
CO Grand total (0 to V) | 117 834.00 | 17 641.00 | 100 193.00 | 117 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | 99.00 | 99.00 | | 99.00 |
DH Retained earnings | -3 743.00 | -9 616.00 | | -3 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 429.00 | 5 874.00 | | 8 429.00 |
DL TOTAL (I) | 12 485.00 | 4 056.00 | | 12 485.00 |
DU Loans and Debts from Credit Institutions (3) | 3 123.00 | 8 763.00 | | 3 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 5 150.00 | | 1 150.00 |
DX Trade payables and related accounts | 58 614.00 | 41 988.00 | | 58 614.00 |
DY Tax and social security liabilities | 10 592.00 | 12 478.00 | | 10 592.00 |
EC TOTAL (IV) | 87 708.00 | 68 380.00 | | 87 708.00 |
EE Grand total (I to V) | 100 193.00 | 72 436.00 | | 100 193.00 |
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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 | 232 096.00 | | 232 096.00 | 232 096.00 |
FJ Net sales | 232 096.00 | | 232 096.00 | 232 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 232 759.00 | |
FW Other purchases and external expenses | | | 175 251.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 19 691.00 | |
FZ Social Security Contributions | | | 15 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 214 750.00 | |
GG - OPERATING RESULT (I - II) | | | 16 009.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 444.00 | 590.00 | | 8 444.00 |
HH Total exceptional expenses (VIII) | 8 444.00 | 590.00 | | 8 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 444.00 | -590.00 | | -8 444.00 |
HK Income tax | 871.00 | | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 759.00 | 100 213.00 | | 232 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 330.00 | 94 339.00 | | 224 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 429.00 | 5 874.00 | | 8 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 58 614.00 | 58 614.00 | | 58 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 785.00 | 97 300.00 | 485.00 | 97 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 708.00 | 87 708.00 | | 87 708.00 |
