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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 | 10 408.00 | 886.00 | 9 522.00 | 10 408.00 |
AR Technical installations, industrial equipment and tools | 915.00 | 146.00 | 769.00 | 915.00 |
AT Other tangible assets | 2 364.00 | 261.00 | 2 103.00 | 2 364.00 |
BJ TOTAL (I) | 13 689.00 | 1 293.00 | 12 395.00 | 13 689.00 |
BX Customers and related accounts | 194 400.00 | | 194 400.00 | 194 400.00 |
BZ Other receivables | 10 942.00 | | 10 942.00 | 10 942.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 205 493.00 | | 205 493.00 | 205 493.00 |
CO Grand total (0 to V) | 219 182.00 | 1 293.00 | 217 888.00 | 219 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 215.00 | | | 5 215.00 |
DL TOTAL (I) | 6 215.00 | | | 6 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | | | 772.00 |
DX Trade payables and related accounts | 7 484.00 | | | 7 484.00 |
DY Tax and social security liabilities | 42 504.00 | | | 42 504.00 |
EA Other liabilities | 160 911.00 | | | 160 911.00 |
EC TOTAL (IV) | 211 673.00 | | | 211 673.00 |
EE Grand total (I to V) | 217 888.00 | | | 217 888.00 |
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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 | 228 952.00 | | 228 952.00 | 228 952.00 |
FJ Net sales | 228 952.00 | | 228 952.00 | 228 952.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 228 955.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 14 003.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 26 152.00 | |
FZ Social Security Contributions | | | 10 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GE Other Expenses | | | 170 000.00 | |
GF Total Operating Expenses (II) | | | 222 517.00 | |
GG - OPERATING RESULT (I - II) | | | 6 438.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 964.00 | | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 960.00 | | | 228 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 745.00 | | | 223 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 215.00 | | | 5 215.00 |
