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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 | 7 679.00 | 2 058.00 | 5 621.00 | 7 679.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 10 336.00 | 2 254.00 | 8 081.00 | 10 336.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 4 805.00 | | 4 805.00 | 4 805.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 41 244.00 | | 41 244.00 | 41 244.00 |
CO Grand total (0 to V) | 51 580.00 | 2 254.00 | 49 325.00 | 51 580.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 543.00 | 25 680.00 | | 20 543.00 |
DL TOTAL (I) | 23 543.00 | 28 680.00 | | 23 543.00 |
DU Loans and Debts from Credit Institutions (3) | 5 833.00 | 7 780.00 | | 5 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 7.00 | | 801.00 |
DX Trade payables and related accounts | 293.00 | 823.00 | | 293.00 |
DY Tax and social security liabilities | 18 855.00 | 18 982.00 | | 18 855.00 |
EA Other liabilities | | 264.00 | | |
EC TOTAL (IV) | 25 782.00 | 27 855.00 | | 25 782.00 |
EE Grand total (I to V) | 49 325.00 | 56 535.00 | | 49 325.00 |
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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 | 173 385.00 | | 173 385.00 | 173 385.00 |
FJ Net sales | 173 385.00 | | 173 385.00 | 173 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 386.00 | |
FW Other purchases and external expenses | | | 33 548.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 115 854.00 | |
FZ Social Security Contributions | | | 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 154 302.00 | |
GG - OPERATING RESULT (I - II) | | | 21 084.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 195.00 | | |
HH Total exceptional expenses (VIII) | | 1 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 386.00 | 183 103.00 | | 175 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 843.00 | 157 423.00 | | 154 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 543.00 | 25 680.00 | | 20 543.00 |
