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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | | | 32 550.00 | |
BX Customers and related accounts | | | 89 624.00 | |
BZ Other receivables | | | 10 152.00 | |
CD Marketable securities | | | 593.00 | |
CF Cash and cash equivalents | | | 11 148.00 | |
CJ TOTAL (II) | | | 144 067.00 | |
CO Grand total (0 to V) | | | 144 067.00 | |
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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 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 1 328.00 | -1 897.00 | | 1 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 170.00 | 3 225.00 | | 5 170.00 |
DL TOTAL (I) | 7 049.00 | 1 878.00 | | 7 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 592.00 | 12 540.00 | | 55 592.00 |
DX Trade payables and related accounts | 16 157.00 | 14 147.00 | | 16 157.00 |
DY Tax and social security liabilities | 65 270.00 | 60 191.00 | | 65 270.00 |
EC TOTAL (IV) | 137 018.00 | 86 879.00 | | 137 018.00 |
EE Grand total (I to V) | 144 067.00 | 88 757.00 | | 144 067.00 |
EG Accrued income and payables due within one year | 137 018.00 | 86 879.00 | | 137 018.00 |
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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 | | | 277 970.00 | |
FJ Net sales | | | 277 970.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 944.00 | |
FR Total operating income (I) | | | 283 915.00 | |
FU Purchases of raw materials and other supplies | | | 128 761.00 | |
FW Other purchases and external expenses | | | 38 681.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 71 847.00 | |
FZ Social Security Contributions | | | 35 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 278 782.00 | |
GG - OPERATING RESULT (I - II) | | | 5 133.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 949.00 | | | 949.00 |
HD Total exceptional income (VII) | 949.00 | | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949.00 | | | 949.00 |
HK Income tax | 912.00 | 569.00 | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 864.00 | 251 724.00 | | 284 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 694.00 | 248 499.00 | | 279 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 170.00 | 3 225.00 | | 5 170.00 |
