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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 | 44 221.00 | 44 221.00 | | 44 221.00 |
AT Other tangible assets | 2 690.00 | 2 690.00 | | 2 690.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 47 521.00 | 46 911.00 | 610.00 | 47 521.00 |
BX Customers and related accounts | 215 802.00 | | 215 802.00 | 215 802.00 |
BZ Other receivables | 119 375.00 | | 119 375.00 | 119 375.00 |
CF Cash and cash equivalents | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 337 052.00 | | 337 052.00 | 337 052.00 |
CO Grand total (0 to V) | 384 573.00 | 46 911.00 | 337 662.00 | 384 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 22 847.00 | 22 847.00 | | 22 847.00 |
DH Retained earnings | -50 791.00 | -95 305.00 | | -50 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 828.00 | 44 515.00 | | 20 828.00 |
DL TOTAL (I) | 18 982.00 | -1 846.00 | | 18 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 665.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 751.00 | 7 845.00 | | 28 751.00 |
DX Trade payables and related accounts | 217 697.00 | 93 361.00 | | 217 697.00 |
DY Tax and social security liabilities | 42 021.00 | 40 374.00 | | 42 021.00 |
EA Other liabilities | 30 212.00 | 30 225.00 | | 30 212.00 |
EC TOTAL (IV) | 318 680.00 | 181 471.00 | | 318 680.00 |
EE Grand total (I to V) | 337 662.00 | 179 625.00 | | 337 662.00 |
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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 | 368 076.00 | | 368 076.00 | 368 076.00 |
FJ Net sales | 368 076.00 | | 368 076.00 | 368 076.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 368 080.00 | |
FW Other purchases and external expenses | | | 307 734.00 | |
FX Taxes, duties, and similar payments | | | 19 501.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 335.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 343 574.00 | |
GG - OPERATING RESULT (I - II) | | | 24 506.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 675.00 | 22 257.00 | | 3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 080.00 | 386 085.00 | | 368 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 252.00 | 341 570.00 | | 347 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 828.00 | 44 515.00 | | 20 828.00 |
