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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 | 1 398.00 | 1 130.00 | 268.00 | 1 398.00 |
AT Other tangible assets | 9 000.00 | 6 994.00 | 2 005.00 | 9 000.00 |
BJ TOTAL (I) | 10 398.00 | 8 125.00 | 2 273.00 | 10 398.00 |
BP Services in progress | 13 361.00 | | 13 361.00 | 13 361.00 |
BX Customers and related accounts | 106 760.00 | | 106 760.00 | 106 760.00 |
BZ Other receivables | 7 837.00 | | 7 837.00 | 7 837.00 |
CF Cash and cash equivalents | 5 536.00 | | 5 536.00 | 5 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 495.00 | | 133 495.00 | 133 495.00 |
CO Grand total (0 to V) | 143 894.00 | 8 125.00 | 135 769.00 | 143 894.00 |
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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 | | 10 000.00 |
DH Retained earnings | 3 487.00 | -48 080.00 | | 3 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 841.00 | 51 568.00 | | 18 841.00 |
DL TOTAL (I) | 32 329.00 | 13 487.00 | | 32 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 925.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 350.00 | 23 847.00 | | 12 350.00 |
DX Trade payables and related accounts | 4 672.00 | 6 377.00 | | 4 672.00 |
DY Tax and social security liabilities | 38 717.00 | 19 979.00 | | 38 717.00 |
EA Other liabilities | 47 700.00 | 80 000.00 | | 47 700.00 |
EC TOTAL (IV) | 103 440.00 | 145 129.00 | | 103 440.00 |
EE Grand total (I to V) | 135 769.00 | 158 617.00 | | 135 769.00 |
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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 | 133 850.00 | | 133 850.00 | 133 850.00 |
FJ Net sales | 133 850.00 | | 133 850.00 | 133 850.00 |
FM Inventory production | | | 3 390.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 240.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 86 150.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 16 799.00 | |
FZ Social Security Contributions | | | 9 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 233.00 | |
GG - OPERATING RESULT (I - II) | | | 22 006.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 100.00 | | |
HB Exceptional income from capital transactions | | 1 931.00 | | |
HD Total exceptional income (VII) | | 4 032.00 | | |
HE Exceptional expenses on management operations | 318.00 | 251.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 251.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | 3 780.00 | | -318.00 |
HK Income tax | 2 837.00 | | | 2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 240.00 | 224 179.00 | | 137 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 398.00 | 172 611.00 | | 118 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 841.00 | 51 568.00 | | 18 841.00 |
