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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 | 196.00 | 196.00 | | 196.00 |
AT Other tangible assets | 7 264.00 | 408.00 | 6 856.00 | 7 264.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 8 660.00 | 604.00 | 8 056.00 | 8 660.00 |
BX Customers and related accounts | 38 212.00 | 2 000.00 | 36 212.00 | 38 212.00 |
BZ Other receivables | 1 429.00 | | 1 429.00 | 1 429.00 |
CF Cash and cash equivalents | 8 987.00 | | 8 987.00 | 8 987.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 50 480.00 | 2 000.00 | 48 480.00 | 50 480.00 |
CO Grand total (0 to V) | 59 140.00 | 2 604.00 | 56 535.00 | 59 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | | -10 288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 680.00 | 25 082.00 | | 25 680.00 |
DL TOTAL (I) | 28 680.00 | 17 794.00 | | 28 680.00 |
DU Loans and Debts from Credit Institutions (3) | 7 780.00 | | | 7 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 1 220.00 | | 7.00 |
DX Trade payables and related accounts | 823.00 | 1 904.00 | | 823.00 |
DY Tax and social security liabilities | 18 982.00 | 9 820.00 | | 18 982.00 |
EA Other liabilities | 264.00 | 1 000.00 | | 264.00 |
EC TOTAL (IV) | 27 855.00 | 13 944.00 | | 27 855.00 |
EE Grand total (I to V) | 56 535.00 | 31 738.00 | | 56 535.00 |
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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 | 183 100.00 | | 183 100.00 | 183 100.00 |
FJ Net sales | 183 100.00 | | 183 100.00 | 183 100.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 183 103.00 | |
FW Other purchases and external expenses | | | 29 972.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 124 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 227.00 | |
GG - OPERATING RESULT (I - II) | | | 26 876.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 195.00 | 199.00 | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | 199.00 | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | -199.00 | | -1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 103.00 | 195 101.00 | | 183 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 423.00 | 170 018.00 | | 157 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 680.00 | 25 082.00 | | 25 680.00 |
