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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 | 816.00 | 241.00 | 575.00 | 816.00 |
AT Other tangible assets | 4 273.00 | 4 273.00 | | 4 273.00 |
BJ TOTAL (I) | 5 089.00 | 4 513.00 | 575.00 | 5 089.00 |
BX Customers and related accounts | 411 222.00 | | 411 222.00 | 411 222.00 |
BZ Other receivables | 60 375.00 | | 60 375.00 | 60 375.00 |
CF Cash and cash equivalents | 168 761.00 | | 168 761.00 | 168 761.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 642 421.00 | | 642 421.00 | 642 421.00 |
CO Grand total (0 to V) | 647 509.00 | 4 513.00 | 642 996.00 | 647 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 67 314.00 | 35 075.00 | | 67 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 724.00 | 32 239.00 | | 10 724.00 |
DL TOTAL (I) | 82 439.00 | 71 714.00 | | 82 439.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 168 440.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 962.00 | 3 467.00 | | 4 962.00 |
DX Trade payables and related accounts | 297 070.00 | 10 992.00 | | 297 070.00 |
DY Tax and social security liabilities | 112 129.00 | 41 951.00 | | 112 129.00 |
EA Other liabilities | 16 396.00 | 9 936.00 | | 16 396.00 |
EB Prepaid income (2) | | 3 533.00 | | |
EC TOTAL (IV) | 560 557.00 | 238 320.00 | | 560 557.00 |
EE Grand total (I to V) | 642 996.00 | 310 034.00 | | 642 996.00 |
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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 | 794 238.00 | | 794 238.00 | 794 238.00 |
FJ Net sales | 794 238.00 | | 794 238.00 | 794 238.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 794 238.00 | |
FU Purchases of raw materials and other supplies | | | 77 386.00 | |
FW Other purchases and external expenses | | | 584 040.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 52 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 780 209.00 | |
GG - OPERATING RESULT (I - II) | | | 14 028.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | -196.00 | | 750.00 |
HK Income tax | 2 140.00 | 5 375.00 | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 110.00 | 280 449.00 | | 795 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 386.00 | 248 210.00 | | 784 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 724.00 | 32 239.00 | | 10 724.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 236.00 | 277.00 | | 4 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 237.00 | 277.00 | | 4 237.00 |
