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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 | 1 330.00 | 222.00 | 1 108.00 | 1 330.00 |
AT Other tangible assets | 6 427.00 | 2 204.00 | 4 224.00 | 6 427.00 |
BJ TOTAL (I) | 7 757.00 | 2 426.00 | 5 331.00 | 7 757.00 |
BX Customers and related accounts | 199 761.00 | | 199 761.00 | 199 761.00 |
BZ Other receivables | 44 739.00 | | 44 739.00 | 44 739.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 65 937.00 | | 65 937.00 | 65 937.00 |
CJ TOTAL (II) | 310 452.00 | | 310 452.00 | 310 452.00 |
CO Grand total (0 to V) | 318 210.00 | 2 426.00 | 315 783.00 | 318 210.00 |
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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 |
DG Other reserves | 75 523.00 | | | 75 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 911.00 | 75 623.00 | | 1 911.00 |
DL TOTAL (I) | 78 535.00 | 76 623.00 | | 78 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 7 162.00 | | 952.00 |
DX Trade payables and related accounts | 39 065.00 | 7 956.00 | | 39 065.00 |
DY Tax and social security liabilities | 72 418.00 | 60 827.00 | | 72 418.00 |
EA Other liabilities | 124 814.00 | 1 344.00 | | 124 814.00 |
EC TOTAL (IV) | 237 249.00 | 77 288.00 | | 237 249.00 |
EE Grand total (I to V) | 315 783.00 | 153 912.00 | | 315 783.00 |
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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 | 312 130.00 | | 312 130.00 | 312 130.00 |
FJ Net sales | 312 130.00 | | 312 130.00 | 312 130.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 312 144.00 | |
FU Purchases of raw materials and other supplies | | | 95 439.00 | |
FW Other purchases and external expenses | | | 127 727.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 49 154.00 | |
FZ Social Security Contributions | | | 31 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 308 385.00 | |
GG - OPERATING RESULT (I - II) | | | 3 758.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | | | -883.00 |
HK Income tax | 493.00 | 24 709.00 | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 144.00 | 225 472.00 | | 312 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 232.00 | 149 848.00 | | 310 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 911.00 | 75 623.00 | | 1 911.00 |
