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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 | 1 166.00 | 211.00 | 955.00 | 1 166.00 |
AT Other tangible assets | 1 317.00 | 1 196.00 | 120.00 | 1 317.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 983.00 | 1 408.00 | 1 575.00 | 2 983.00 |
BX Customers and related accounts | 23 115.00 | | 23 115.00 | 23 115.00 |
BZ Other receivables | 42 467.00 | | 42 467.00 | 42 467.00 |
CF Cash and cash equivalents | 6 876.00 | | 6 876.00 | 6 876.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 73 274.00 | | 73 274.00 | 73 274.00 |
CO Grand total (0 to V) | 76 258.00 | 1 408.00 | 74 849.00 | 76 258.00 |
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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 | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 476.00 | | | 22 476.00 |
DL TOTAL (I) | 37 976.00 | | | 37 976.00 |
DX Trade payables and related accounts | 4 526.00 | | | 4 526.00 |
DY Tax and social security liabilities | 32 347.00 | | | 32 347.00 |
EC TOTAL (IV) | 36 873.00 | | | 36 873.00 |
EE Grand total (I to V) | 74 849.00 | | | 74 849.00 |
EG Accrued income and payables due within one year | 36 873.00 | | | 36 873.00 |
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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 | 235 789.00 | | 235 789.00 | 235 789.00 |
FJ Net sales | 235 789.00 | | 235 789.00 | 235 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FR Total operating income (I) | | | 236 037.00 | |
FW Other purchases and external expenses | | | 103 000.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 85 971.00 | |
FZ Social Security Contributions | | | 21 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 213 561.00 | |
GG - OPERATING RESULT (I - II) | | | 22 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248.00 | | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 037.00 | | | 236 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 561.00 | | | 213 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 476.00 | | | 22 476.00 |
HP References: Equipment leasing | 22 548.00 | | | 22 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 23 115.00 | | | 23 115.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VP Miscellaneous | 42 467.00 | | | 42 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 347.00 | 32 347.00 | | 32 347.00 |
VS Prepaid expenses | 815.00 | | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 898.00 | 66 398.00 | 500.00 | 66 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 874.00 | 36 874.00 | | 36 874.00 |
