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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 12 255.00 | 3 942.00 | 8 313.00 | 12 255.00 |
AT Other tangible assets | 7 366.00 | 3 357.00 | 4 009.00 | 7 366.00 |
BJ TOTAL (I) | 19 621.00 | 7 299.00 | 12 322.00 | 19 621.00 |
BX Customers and related accounts | 58 052.00 | | 58 052.00 | 58 052.00 |
BZ Other receivables | 31 766.00 | | 31 766.00 | 31 766.00 |
CF Cash and cash equivalents | 6 708.00 | | 6 708.00 | 6 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 526.00 | | 96 526.00 | 96 526.00 |
CO Grand total (0 to V) | 116 447.00 | 7 299.00 | 109 148.00 | 116 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 931.00 | 13 093.00 | | 19 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 554.00 | 6 838.00 | | 39 554.00 |
DL TOTAL (I) | 59 985.00 | 20 431.00 | | 59 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 577.00 | | |
DX Trade payables and related accounts | 320.00 | 1 523.00 | | 320.00 |
DY Tax and social security liabilities | 48 843.00 | 10 667.00 | | 48 843.00 |
EC TOTAL (IV) | 49 163.00 | 12 767.00 | | 49 163.00 |
EE Grand total (I to V) | 109 148.00 | 33 198.00 | | 109 148.00 |
EG Accrued income and payables due within one year | 49 163.00 | 12 767.00 | | 49 163.00 |
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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 | 130 339.00 | | 130 339.00 | 130 339.00 |
FJ Net sales | 130 339.00 | | 130 339.00 | 130 339.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 475.00 | |
FW Other purchases and external expenses | | | 30 325.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 39 315.00 | |
FZ Social Security Contributions | | | 6 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 925.00 | |
GG - OPERATING RESULT (I - II) | | | 47 416.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 35.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 35.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -35.00 | | -80.00 |
HK Income tax | 7 759.00 | 1 204.00 | | 7 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 342.00 | 38 422.00 | | 130 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 788.00 | 31 583.00 | | 90 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 554.00 | 6 838.00 | | 39 554.00 |
