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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 | 162.00 | 162.00 | | 162.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 378.00 | 362.00 | 16.00 | 378.00 |
BL Raw materials, supplies | 4 112.00 | | 4 112.00 | 4 112.00 |
BX Customers and related accounts | 94 752.00 | | 94 752.00 | 94 752.00 |
BZ Other receivables | 11 271.00 | | 11 271.00 | 11 271.00 |
CF Cash and cash equivalents | 14 709.00 | | 14 709.00 | 14 709.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 125 795.00 | | 125 795.00 | 125 795.00 |
CO Grand total (0 to V) | 126 173.00 | 362.00 | 125 811.00 | 126 173.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DH Retained earnings | 30 442.00 | 28 743.00 | | 30 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 466.00 | 1 699.00 | | 5 466.00 |
DL TOTAL (I) | 44 238.00 | 38 771.00 | | 44 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 939.00 | 13 139.00 | | 12 939.00 |
DX Trade payables and related accounts | 45 067.00 | 30 730.00 | | 45 067.00 |
DY Tax and social security liabilities | 23 568.00 | 8 152.00 | | 23 568.00 |
EC TOTAL (IV) | 81 573.00 | 52 021.00 | | 81 573.00 |
EE Grand total (I to V) | 125 811.00 | 90 792.00 | | 125 811.00 |
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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 | 149 135.00 | | 149 135.00 | 149 135.00 |
FJ Net sales | 149 135.00 | | 149 135.00 | 149 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FR Total operating income (I) | | | 149 155.00 | |
FS Purchases of goods (including customs duties) | | | 17 438.00 | |
FU Purchases of raw materials and other supplies | | | 613.00 | |
FV Inventory change (raw materials and supplies) | | | -2 582.00 | |
FW Other purchases and external expenses | | | 19 467.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 73 128.00 | |
FZ Social Security Contributions | | | 32 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 143 990.00 | |
GG - OPERATING RESULT (I - II) | | | 5 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HE Exceptional expenses on management operations | 85.00 | 270.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 270.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | -270.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 542.00 | 93 858.00 | | 149 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 076.00 | 92 159.00 | | 144 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 466.00 | 1 699.00 | | 5 466.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228.00 | 134.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228.00 | 135.00 | | 228.00 |
