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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 | 7 383.00 | 7 383.00 | | 7 383.00 |
BJ TOTAL (I) | 7 383.00 | 7 383.00 | | 7 383.00 |
BL Raw materials, supplies | 2 129.00 | | 2 129.00 | 2 129.00 |
BX Customers and related accounts | 135 230.00 | | 135 230.00 | 135 230.00 |
BZ Other receivables | 19 001.00 | | 19 001.00 | 19 001.00 |
CF Cash and cash equivalents | 47 421.00 | | 47 421.00 | 47 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 781.00 | | 203 781.00 | 203 781.00 |
CO Grand total (0 to V) | 211 164.00 | 7 383.00 | 203 781.00 | 211 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 28 704.00 | | | 28 704.00 |
DH Retained earnings | | 23 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 944.00 | 55 676.00 | | 42 944.00 |
DL TOTAL (I) | 99 148.00 | 106 204.00 | | 99 148.00 |
DX Trade payables and related accounts | 42 249.00 | 32 465.00 | | 42 249.00 |
DY Tax and social security liabilities | 62 135.00 | 44 675.00 | | 62 135.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 104 634.00 | 77 140.00 | | 104 634.00 |
EE Grand total (I to V) | 203 781.00 | 183 344.00 | | 203 781.00 |
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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 | 377 875.00 | | 377 875.00 | 377 875.00 |
FJ Net sales | 377 875.00 | | 377 875.00 | 377 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 377 887.00 | |
FU Purchases of raw materials and other supplies | | | 148 018.00 | |
FV Inventory change (raw materials and supplies) | | | 2 230.00 | |
FW Other purchases and external expenses | | | 28 279.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 112 119.00 | |
FZ Social Security Contributions | | | 33 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 327 734.00 | |
GG - OPERATING RESULT (I - II) | | | 50 153.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 7 168.00 | 14 304.00 | | 7 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 887.00 | 373 337.00 | | 377 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 943.00 | 317 660.00 | | 334 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 944.00 | 55 676.00 | | 42 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 249.00 | 42 249.00 | | 42 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 135.00 | 62 135.00 | | 62 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 231.00 | 154 231.00 | | 154 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 634.00 | 104 634.00 | | 104 634.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
