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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 3 969.00 | 3 969.00 | | 3 969.00 |
BJ TOTAL (I) | 7 469.00 | 7 469.00 | | 7 469.00 |
BX Customers and related accounts | 48 909.00 | 15 571.00 | 33 338.00 | 48 909.00 |
BZ Other receivables | 37 048.00 | | 37 048.00 | 37 048.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 86 228.00 | 15 571.00 | 70 657.00 | 86 228.00 |
CO Grand total (0 to V) | 93 697.00 | 23 040.00 | 70 657.00 | 93 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -11 872.00 | -28 879.00 | | -11 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 039.00 | 17 007.00 | | 7 039.00 |
DL TOTAL (I) | 3 417.00 | -3 622.00 | | 3 417.00 |
DU Loans and Debts from Credit Institutions (3) | 807.00 | | | 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 961.00 | 5 961.00 | | 2 961.00 |
DX Trade payables and related accounts | 31 652.00 | 27 124.00 | | 31 652.00 |
DY Tax and social security liabilities | 29 281.00 | 33 504.00 | | 29 281.00 |
EA Other liabilities | 2 540.00 | 10 573.00 | | 2 540.00 |
EC TOTAL (IV) | 67 239.00 | 77 162.00 | | 67 239.00 |
EE Grand total (I to V) | 70 657.00 | 73 541.00 | | 70 657.00 |
EG Accrued income and payables due within one year | 67 239.00 | 77 162.00 | | 67 239.00 |
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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 | 228 234.00 | | 228 234.00 | 228 234.00 |
FJ Net sales | 228 234.00 | | 228 234.00 | 228 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 229 238.00 | |
FS Purchases of goods (including customs duties) | | | 5 500.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FW Other purchases and external expenses | | | 120 577.00 | |
FX Taxes, duties, and similar payments | | | 3 868.00 | |
FY Salaries and Wages | | | 63 510.00 | |
FZ Social Security Contributions | | | 27 915.00 | |
GE Other Expenses | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 223 788.00 | |
GG - OPERATING RESULT (I - II) | | | 5 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 035.00 | 2 877.00 | | 8 035.00 |
HD Total exceptional income (VII) | 8 035.00 | 2 877.00 | | 8 035.00 |
HE Exceptional expenses on management operations | 6 446.00 | 3 259.00 | | 6 446.00 |
HH Total exceptional expenses (VIII) | 6 446.00 | 3 259.00 | | 6 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 589.00 | -382.00 | | 1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 273.00 | 201 302.00 | | 237 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 234.00 | 184 295.00 | | 230 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 039.00 | 17 007.00 | | 7 039.00 |
