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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 | 8 420.00 | 5 381.00 | 3 039.00 | 8 420.00 |
AT Other tangible assets | 23 904.00 | 15 525.00 | 8 379.00 | 23 904.00 |
BJ TOTAL (I) | 32 324.00 | 20 906.00 | 11 418.00 | 32 324.00 |
BX Customers and related accounts | 66 559.00 | | 66 559.00 | 66 559.00 |
BZ Other receivables | 11 197.00 | | 11 197.00 | 11 197.00 |
CF Cash and cash equivalents | 23 710.00 | | 23 710.00 | 23 710.00 |
CJ TOTAL (II) | 101 466.00 | | 101 466.00 | 101 466.00 |
CO Grand total (0 to V) | 133 790.00 | 20 906.00 | 112 884.00 | 133 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 57 307.00 | 57 307.00 | | 57 307.00 |
DH Retained earnings | -12 241.00 | -13 661.00 | | -12 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 377.00 | 1 420.00 | | 3 377.00 |
DL TOTAL (I) | 50 643.00 | 47 266.00 | | 50 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 323.00 | 653.00 | | 3 323.00 |
DX Trade payables and related accounts | 16 722.00 | 5 321.00 | | 16 722.00 |
DY Tax and social security liabilities | 42 196.00 | 63 160.00 | | 42 196.00 |
EC TOTAL (IV) | 62 241.00 | 69 135.00 | | 62 241.00 |
EE Grand total (I to V) | 112 884.00 | 116 400.00 | | 112 884.00 |
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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 | 520 694.00 | | 520 694.00 | 520 694.00 |
FJ Net sales | 520 694.00 | | 520 694.00 | 520 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 521 387.00 | |
FW Other purchases and external expenses | | | 432 390.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 59 720.00 | |
FZ Social Security Contributions | | | 21 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 315.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 521 571.00 | |
GG - OPERATING RESULT (I - II) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | 152.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 152.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -152.00 | | -265.00 |
HK Income tax | -3 827.00 | -3 296.00 | | -3 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 386.00 | 340 731.00 | | 521 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 009.00 | 339 311.00 | | 518 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 377.00 | 1 420.00 | | 3 377.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 324.00 | | | 32 324.00 |
I4 DECREASES Grand Total | | | 32 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 324.00 | | | 32 324.00 |
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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 | 14 592.00 | 6 315.00 | | 14 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 592.00 | 6 315.00 | | 14 592.00 |
