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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 | 5 000.00 | 2 973.00 | 2 027.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 2 973.00 | 2 027.00 | 5 000.00 |
BX Customers and related accounts | 142 575.00 | | 142 575.00 | 142 575.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 245 285.00 | | 245 285.00 | 245 285.00 |
CJ TOTAL (II) | 388 403.00 | | 388 403.00 | 388 403.00 |
CO Grand total (0 to V) | 393 403.00 | 2 973.00 | 390 430.00 | 393 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 83 679.00 | 66 735.00 | | 83 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 668.00 | 16 944.00 | | 19 668.00 |
DL TOTAL (I) | 106 647.00 | 86 979.00 | | 106 647.00 |
DX Trade payables and related accounts | 220 894.00 | 200 773.00 | | 220 894.00 |
DY Tax and social security liabilities | 58 438.00 | 27 454.00 | | 58 438.00 |
EA Other liabilities | 4 451.00 | 35 134.00 | | 4 451.00 |
EC TOTAL (IV) | 283 783.00 | 263 361.00 | | 283 783.00 |
EE Grand total (I to V) | 390 430.00 | 350 339.00 | | 390 430.00 |
EG Accrued income and payables due within one year | 283 783.00 | 263 361.00 | | 283 783.00 |
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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 | 76 603.00 | 504 539.00 | 581 142.00 | 76 603.00 |
FJ Net sales | 76 603.00 | 504 539.00 | 581 142.00 | 76 603.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 581 145.00 | |
FU Purchases of raw materials and other supplies | | | 26 472.00 | |
FW Other purchases and external expenses | | | 514 152.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 10 815.00 | |
FZ Social Security Contributions | | | 4 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 558 196.00 | |
GG - OPERATING RESULT (I - II) | | | 22 949.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 762.00 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HK Income tax | 3 357.00 | 2 887.00 | | 3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 221.00 | 423 101.00 | | 581 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 553.00 | 406 158.00 | | 561 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 668.00 | 16 944.00 | | 19 668.00 |
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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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
