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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
AT Other tangible assets | 9 000.00 | 8 608.00 | 391.00 | 9 000.00 |
BJ TOTAL (I) | 10 398.00 | 10 007.00 | 391.00 | 10 398.00 |
BP Services in progress | 29 012.00 | | 29 012.00 | 29 012.00 |
BX Customers and related accounts | 68 240.00 | | 68 240.00 | 68 240.00 |
BZ Other receivables | 13 558.00 | | 13 558.00 | 13 558.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 110 973.00 | | 110 973.00 | 110 973.00 |
CO Grand total (0 to V) | 121 372.00 | 10 007.00 | 111 364.00 | 121 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 329.00 | 3 487.00 | | 21 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 769.00 | 18 841.00 | | 30 769.00 |
DL TOTAL (I) | 63 098.00 | 32 329.00 | | 63 098.00 |
DU Loans and Debts from Credit Institutions (3) | 6 815.00 | | | 6 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859.00 | 12 350.00 | | 1 859.00 |
DX Trade payables and related accounts | 14 848.00 | 4 672.00 | | 14 848.00 |
DY Tax and social security liabilities | 24 743.00 | 38 717.00 | | 24 743.00 |
EA Other liabilities | | 47 700.00 | | |
EC TOTAL (IV) | 48 266.00 | 103 440.00 | | 48 266.00 |
EE Grand total (I to V) | 111 364.00 | 135 769.00 | | 111 364.00 |
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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 | 145 734.00 | | 145 734.00 | 145 734.00 |
FJ Net sales | 145 734.00 | | 145 734.00 | 145 734.00 |
FM Inventory production | | | 15 651.00 | |
FR Total operating income (I) | | | 161 385.00 | |
FW Other purchases and external expenses | | | 104 275.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 10 488.00 | |
FZ Social Security Contributions | | | 3 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 726.00 | |
GG - OPERATING RESULT (I - II) | | | 38 659.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 172.00 | 318.00 | | 2 172.00 |
HH Total exceptional expenses (VIII) | 2 172.00 | 318.00 | | 2 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 172.00 | -318.00 | | -2 172.00 |
HK Income tax | 5 700.00 | 2 837.00 | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 385.00 | 137 240.00 | | 161 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 616.00 | 118 398.00 | | 130 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 769.00 | 18 841.00 | | 30 769.00 |
