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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 | 4 138.00 | 4 138.00 | | 4 138.00 |
BD Other fixed assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 17 138.00 | 4 138.00 | 13 000.00 | 17 138.00 |
BX Customers and related accounts | 46 938.00 | | 46 938.00 | 46 938.00 |
BZ Other receivables | 58 682.00 | | 58 682.00 | 58 682.00 |
CF Cash and cash equivalents | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 111 152.00 | | 111 152.00 | 111 152.00 |
CO Grand total (0 to V) | 128 290.00 | 4 138.00 | 124 152.00 | 128 290.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 980.00 | | | 13 980.00 |
DH Retained earnings | -51 443.00 | | | -51 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 126.00 | | | 53 126.00 |
DL TOTAL (I) | 26 662.00 | | | 26 662.00 |
DX Trade payables and related accounts | 49 317.00 | | | 49 317.00 |
DY Tax and social security liabilities | 30 335.00 | | | 30 335.00 |
EA Other liabilities | 8 938.00 | | | 8 938.00 |
EC TOTAL (IV) | 88 590.00 | | | 88 590.00 |
EE Grand total (I to V) | 115 252.00 | | | 115 252.00 |
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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 | | | 200 246.00 | |
FJ Net sales | | | 200 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 538.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 205 878.00 | |
FW Other purchases and external expenses | | | 85 948.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 33 500.00 | |
FZ Social Security Contributions | | | 23 776.00 | |
GE Other Expenses | | | 5 699.00 | |
GF Total Operating Expenses (II) | | | 149 584.00 | |
GG - OPERATING RESULT (I - II) | | | 56 294.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 694.00 | | | 1 694.00 |
HD Total exceptional income (VII) | 1 694.00 | | | 1 694.00 |
HE Exceptional expenses on management operations | 1 486.00 | | | 1 486.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | | | 208.00 |
HK Income tax | 3 122.00 | | | 3 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 572.00 | | | 207 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 446.00 | | | 154 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 126.00 | | | 53 126.00 |
