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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 088.00 | 2 027.00 | 7 061.00 | 9 088.00 |
BJ TOTAL (I) | 9 088.00 | 2 027.00 | 7 061.00 | 9 088.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 133 233.00 | | 133 233.00 | 133 233.00 |
BZ Other receivables | 20 026.00 | | 20 026.00 | 20 026.00 |
CF Cash and cash equivalents | 53 098.00 | | 53 098.00 | 53 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 555.00 | | 206 555.00 | 206 555.00 |
CO Grand total (0 to V) | 215 644.00 | 2 027.00 | 213 617.00 | 215 644.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 174.00 | 572.00 | | -5 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 567.00 | -5 746.00 | | 7 567.00 |
DL TOTAL (I) | 3 493.00 | -4 074.00 | | 3 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461.00 | 2 002.00 | | 3 461.00 |
DX Trade payables and related accounts | 68 452.00 | 35 360.00 | | 68 452.00 |
DY Tax and social security liabilities | 138 210.00 | 106 388.00 | | 138 210.00 |
EA Other liabilities | | 5 744.00 | | |
EC TOTAL (IV) | 210 123.00 | 149 494.00 | | 210 123.00 |
EE Grand total (I to V) | 213 617.00 | 145 420.00 | | 213 617.00 |
EI Including equity loans | 3 461.00 | | | 3 461.00 |
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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 | 719 793.00 | | 719 793.00 | 719 793.00 |
FJ Net sales | 719 793.00 | | 719 793.00 | 719 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 721 250.00 | |
FW Other purchases and external expenses | | | 177 174.00 | |
FX Taxes, duties, and similar payments | | | 11 858.00 | |
FY Salaries and Wages | | | 359 125.00 | |
FZ Social Security Contributions | | | 167 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 718 126.00 | |
GG - OPERATING RESULT (I - II) | | | 3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HE Exceptional expenses on management operations | 1 358.00 | 51.00 | | 1 358.00 |
HF Exceptional expenses on capital transactions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 1 657.00 | 51.00 | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 243.00 | -51.00 | | 3 243.00 |
HK Income tax | -1 200.00 | -1 200.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 150.00 | 627 354.00 | | 726 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 583.00 | 633 100.00 | | 718 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 567.00 | -5 746.00 | | 7 567.00 |
