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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 15 057.00 | 4 206.00 | 10 851.00 | 15 057.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 20 557.00 | 7 206.00 | 13 351.00 | 20 557.00 |
BX Customers and related accounts | 47 817.00 | | 47 817.00 | 47 817.00 |
BZ Other receivables | 17 832.00 | | 17 832.00 | 17 832.00 |
CF Cash and cash equivalents | 25 673.00 | | 25 673.00 | 25 673.00 |
CJ TOTAL (II) | 91 322.00 | | 91 322.00 | 91 322.00 |
CO Grand total (0 to V) | 111 879.00 | 7 206.00 | 104 673.00 | 111 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 73 538.00 | 56 852.00 | | 73 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 180.00 | 16 686.00 | | 8 180.00 |
DL TOTAL (I) | 88 318.00 | 80 138.00 | | 88 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DX Trade payables and related accounts | 8 053.00 | 18 957.00 | | 8 053.00 |
DY Tax and social security liabilities | 8 060.00 | 32 252.00 | | 8 060.00 |
EC TOTAL (IV) | 16 355.00 | 51 451.00 | | 16 355.00 |
EE Grand total (I to V) | 104 673.00 | 131 589.00 | | 104 673.00 |
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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 | 157 076.00 | | 157 076.00 | 157 076.00 |
FJ Net sales | 157 076.00 | | 157 076.00 | 157 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 954.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 032.00 | |
FU Purchases of raw materials and other supplies | | | 4 882.00 | |
FW Other purchases and external expenses | | | 92 934.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 27 873.00 | |
FZ Social Security Contributions | | | 16 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 146 152.00 | |
GG - OPERATING RESULT (I - II) | | | 12 880.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 818.00 | 3 044.00 | | 2 818.00 |
HH Total exceptional expenses (VIII) | 2 818.00 | 3 044.00 | | 2 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 818.00 | -3 044.00 | | -2 818.00 |
HK Income tax | 1 941.00 | 2 435.00 | | 1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 091.00 | 351 342.00 | | 159 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 911.00 | 334 656.00 | | 150 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 180.00 | 16 686.00 | | 8 180.00 |
HP References: Equipment leasing | 2 547.00 | 2 547.00 | | 2 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 242.00 | | | 242.00 |
8B Suppliers and Related Accounts | 8 053.00 | | | 8 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 060.00 | | | 8 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 149.00 | 65 649.00 | 2 500.00 | 68 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 355.00 | | | 16 355.00 |
