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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 | 696.00 | 696.00 | | 696.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 696.00 | 696.00 | 6 000.00 | 6 696.00 |
BX Customers and related accounts | 107 015.00 | 20 411.00 | 86 603.00 | 107 015.00 |
BZ Other receivables | 49 950.00 | | 49 950.00 | 49 950.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 39 201.00 | | 39 201.00 | 39 201.00 |
CJ TOTAL (II) | 196 217.00 | 20 411.00 | 175 806.00 | 196 217.00 |
CO Grand total (0 to V) | 202 914.00 | 21 108.00 | 181 806.00 | 202 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 30 143.00 | | | 30 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 500.00 | | | 4 500.00 |
DL TOTAL (I) | 43 004.00 | | | 43 004.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 14 364.00 | | | 14 364.00 |
DY Tax and social security liabilities | 124 225.00 | | | 124 225.00 |
EC TOTAL (IV) | 138 802.00 | | | 138 802.00 |
EE Grand total (I to V) | 181 806.00 | | | 181 806.00 |
EG Accrued income and payables due within one year | 138 802.00 | | | 138 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 238 881.00 | | 238 881.00 | 238 881.00 |
FJ Net sales | 238 881.00 | | 238 881.00 | 238 881.00 |
FR Total operating income (I) | | | 238 881.00 | |
FW Other purchases and external expenses | | | 53 133.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
FY Salaries and Wages | | | 150 921.00 | |
FZ Social Security Contributions | | | 26 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GF Total Operating Expenses (II) | | | 234 381.00 | |
GG - OPERATING RESULT (I - II) | | | 4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 882.00 | | | 238 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 381.00 | | | 234 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 500.00 | | | 4 500.00 |
