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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 | 4 797.00 | 98.00 | 4 699.00 | 4 797.00 |
AT Other tangible assets | 24 336.00 | 740.00 | 23 596.00 | 24 336.00 |
BJ TOTAL (I) | 29 133.00 | 838.00 | 28 295.00 | 29 133.00 |
BX Customers and related accounts | 64 407.00 | | 64 407.00 | 64 407.00 |
BZ Other receivables | 14 761.00 | | 14 761.00 | 14 761.00 |
CF Cash and cash equivalents | 11 520.00 | | 11 520.00 | 11 520.00 |
CJ TOTAL (II) | 90 688.00 | | 90 688.00 | 90 688.00 |
CO Grand total (0 to V) | 119 822.00 | 838.00 | 118 984.00 | 119 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 500.00 | | 20 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 17 615.00 | 9 829.00 | | 17 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 684.00 | 27 286.00 | | 25 684.00 |
DL TOTAL (I) | 63 348.00 | 37 665.00 | | 63 348.00 |
DU Loans and Debts from Credit Institutions (3) | 16 619.00 | | | 16 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 5.00 | | 17.00 |
DX Trade payables and related accounts | 11 706.00 | 8 615.00 | | 11 706.00 |
DY Tax and social security liabilities | 27 293.00 | 14 353.00 | | 27 293.00 |
EC TOTAL (IV) | 55 635.00 | 22 973.00 | | 55 635.00 |
EE Grand total (I to V) | 118 984.00 | 60 638.00 | | 118 984.00 |
EG Accrued income and payables due within one year | 55 635.00 | 24 489.00 | | 55 635.00 |
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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 | 181 175.00 | | 181 175.00 | 181 175.00 |
FJ Net sales | 181 175.00 | | 181 175.00 | 181 175.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 181 183.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 91 826.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 40 947.00 | |
FZ Social Security Contributions | | | 14 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 267.00 | |
GG - OPERATING RESULT (I - II) | | | 30 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 830.00 | 288.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 288.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | -288.00 | | -830.00 |
HK Income tax | 4 402.00 | 4 631.00 | | 4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 183.00 | 194 727.00 | | 181 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 500.00 | 167 441.00 | | 155 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 684.00 | 27 286.00 | | 25 684.00 |
