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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 402.00 | 9 402.00 | | 9 402.00 |
AH Goodwill | 20 000.00 | 4 000.00 | 16 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 8 444.00 | 8 444.00 | | 8 444.00 |
BJ TOTAL (I) | 77 846.00 | 61 846.00 | 16 000.00 | 77 846.00 |
BX Customers and related accounts | 84 186.00 | 15 940.00 | 68 246.00 | 84 186.00 |
BZ Other receivables | 9 574.00 | | 9 574.00 | 9 574.00 |
CF Cash and cash equivalents | 26 778.00 | | 26 778.00 | 26 778.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 120 858.00 | 15 940.00 | 104 918.00 | 120 858.00 |
CO Grand total (0 to V) | 198 705.00 | 77 787.00 | 120 918.00 | 198 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 734.00 | 27 164.00 | | 6 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 236.00 | -20 429.00 | | 20 236.00 |
DL TOTAL (I) | 32 470.00 | 12 234.00 | | 32 470.00 |
DU Loans and Debts from Credit Institutions (3) | 17 644.00 | 27 815.00 | | 17 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 527.00 | 21 429.00 | | 21 527.00 |
DX Trade payables and related accounts | 21 630.00 | 27 830.00 | | 21 630.00 |
DY Tax and social security liabilities | 27 645.00 | 28 073.00 | | 27 645.00 |
EA Other liabilities | | 2 712.00 | | |
EC TOTAL (IV) | 88 448.00 | 107 860.00 | | 88 448.00 |
EE Grand total (I to V) | 120 918.00 | 120 094.00 | | 120 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242.00 | | 242.00 | 242.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 256 095.00 | 1 007.00 | 257 102.00 | 256 095.00 |
FJ Net sales | 256 337.00 | 1 007.00 | 257 344.00 | 256 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 257 884.00 | |
FS Purchases of goods (including customs duties) | | | 2 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 270.00 | |
FW Other purchases and external expenses | | | 109 678.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 88 821.00 | |
FZ Social Security Contributions | | | 29 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 236 963.00 | |
GG - OPERATING RESULT (I - II) | | | 20 921.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 127.00 | 135.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 135.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -135.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 983.00 | 266 090.00 | | 257 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 747.00 | 286 520.00 | | 237 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 236.00 | -20 429.00 | | 20 236.00 |
