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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 862.00 | 338.00 | 1 200.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 5 050.00 | 4 712.00 | 338.00 | 5 050.00 |
BX Customers and related accounts | 65 089.00 | 3 150.00 | 61 939.00 | 65 089.00 |
BZ Other receivables | 5 250.00 | | 5 250.00 | 5 250.00 |
CF Cash and cash equivalents | 48 937.00 | | 48 937.00 | 48 937.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 121 605.00 | 3 150.00 | 118 455.00 | 121 605.00 |
CO Grand total (0 to V) | 126 655.00 | 7 862.00 | 118 793.00 | 126 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 45 535.00 | 35 743.00 | | 45 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 060.00 | 9 792.00 | | 4 060.00 |
DL TOTAL (I) | 51 795.00 | 47 735.00 | | 51 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 241.00 | 30 300.00 | | 41 241.00 |
DX Trade payables and related accounts | 17 696.00 | 15 703.00 | | 17 696.00 |
DY Tax and social security liabilities | 8 062.00 | 19 124.00 | | 8 062.00 |
EA Other liabilities | | 15 526.00 | | |
EC TOTAL (IV) | 66 998.00 | 80 652.00 | | 66 998.00 |
EE Grand total (I to V) | 118 793.00 | 128 387.00 | | 118 793.00 |
EG Accrued income and payables due within one year | 66 998.00 | 80 652.00 | | 66 998.00 |
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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 | 166 895.00 | | 166 895.00 | 166 895.00 |
FG Production sold - services | 15 788.00 | | 15 788.00 | 15 788.00 |
FJ Net sales | 182 683.00 | | 182 683.00 | 182 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 693.00 | |
FS Purchases of goods (including customs duties) | | | 93 193.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 082.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | 34 458.00 | |
FZ Social Security Contributions | | | 10 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 179 534.00 | |
GG - OPERATING RESULT (I - II) | | | 4 160.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 404.00 | | |
HH Total exceptional expenses (VIII) | | 1 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 404.00 | | |
HK Income tax | 73.00 | 837.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 693.00 | 187 039.00 | | 183 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 634.00 | 177 246.00 | | 179 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 060.00 | 9 792.00 | | 4 060.00 |
