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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 090.00 | 886.00 | 204.00 | 1 090.00 |
AR Technical installations, industrial equipment and tools | 7 410.00 | 1 574.00 | 5 835.00 | 7 410.00 |
AT Other tangible assets | 5 350.00 | 3 099.00 | 2 251.00 | 5 350.00 |
BJ TOTAL (I) | 13 850.00 | 5 559.00 | 8 291.00 | 13 850.00 |
BX Customers and related accounts | 38 961.00 | 3 700.00 | 35 261.00 | 38 961.00 |
BZ Other receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
CF Cash and cash equivalents | 1 721.00 | | 1 721.00 | 1 721.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 44 090.00 | 3 700.00 | 40 390.00 | 44 090.00 |
CO Grand total (0 to V) | 57 940.00 | 9 259.00 | 48 681.00 | 57 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 769.00 | 6 769.00 | | 6 769.00 |
DH Retained earnings | -1 371.00 | | | -1 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 717.00 | -1 371.00 | | 20 717.00 |
DL TOTAL (I) | 27 214.00 | 6 497.00 | | 27 214.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 10.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 716.00 | 6 665.00 | | 11 716.00 |
DX Trade payables and related accounts | 177.00 | 3 197.00 | | 177.00 |
DY Tax and social security liabilities | 9 286.00 | 2 193.00 | | 9 286.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 21 467.00 | 12 315.00 | | 21 467.00 |
EE Grand total (I to V) | 48 681.00 | 18 813.00 | | 48 681.00 |
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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 | 152 581.00 | | 152 581.00 | 152 581.00 |
FJ Net sales | 152 581.00 | | 152 581.00 | 152 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 011.00 | |
FU Purchases of raw materials and other supplies | | | 32 510.00 | |
FW Other purchases and external expenses | | | 68 195.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 14 056.00 | |
FZ Social Security Contributions | | | 6 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 128 811.00 | |
GG - OPERATING RESULT (I - II) | | | 24 200.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129.00 | | |
HK Income tax | 3 437.00 | | | 3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 011.00 | 56 441.00 | | 153 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 294.00 | 57 812.00 | | 132 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 717.00 | -1 371.00 | | 20 717.00 |
