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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 128.00 | 2 862.00 | 10 266.00 | 13 128.00 |
BJ TOTAL (I) | 13 128.00 | 2 862.00 | 10 266.00 | 13 128.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 24 171.00 | | 24 171.00 | 24 171.00 |
BZ Other receivables | 7 230.00 | | 7 230.00 | 7 230.00 |
CF Cash and cash equivalents | 28 408.00 | | 28 408.00 | 28 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 259.00 | | 65 259.00 | 65 259.00 |
CO Grand total (0 to V) | 78 387.00 | 2 862.00 | 75 525.00 | 78 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 32 534.00 | | | 32 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 337.00 | 32 784.00 | | 19 337.00 |
DL TOTAL (I) | 54 621.00 | 35 284.00 | | 54 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | 1 159.00 | | 1 626.00 |
DX Trade payables and related accounts | 2 519.00 | 16 093.00 | | 2 519.00 |
DY Tax and social security liabilities | 9 929.00 | 16 262.00 | | 9 929.00 |
EA Other liabilities | 6 830.00 | 3 830.00 | | 6 830.00 |
EC TOTAL (IV) | 20 904.00 | 37 344.00 | | 20 904.00 |
EE Grand total (I to V) | 75 525.00 | 72 628.00 | | 75 525.00 |
EG Accrued income and payables due within one year | 20 904.00 | 37 344.00 | | 20 904.00 |
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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 | 238 447.00 | | 238 447.00 | 238 447.00 |
FJ Net sales | 238 447.00 | | 238 447.00 | 238 447.00 |
FM Inventory production | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FR Total operating income (I) | | | 240 052.00 | |
FU Purchases of raw materials and other supplies | | | 101 880.00 | |
FV Inventory change (raw materials and supplies) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 53 099.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 36 699.00 | |
FZ Social Security Contributions | | | 18 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755.00 | |
GF Total Operating Expenses (II) | | | 218 892.00 | |
GG - OPERATING RESULT (I - II) | | | 21 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 005.00 | | | 1 005.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HK Income tax | 2 003.00 | 5 322.00 | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 232.00 | 324 819.00 | | 240 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 895.00 | 292 034.00 | | 220 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 337.00 | 32 784.00 | | 19 337.00 |
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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 | 3 254.00 | | 9 874.00 | 3 254.00 |
I4 DECREASES Grand Total | | | 13 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 254.00 | | 9 874.00 | 3 254.00 |
