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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
AT Other tangible assets | 8 979.00 | 717.00 | 8 262.00 | 8 979.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 11 468.00 | 3 042.00 | 8 426.00 | 11 468.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 50 582.00 | | 50 582.00 | 50 582.00 |
CJ TOTAL (II) | 68 161.00 | | 68 161.00 | 68 161.00 |
CO Grand total (0 to V) | 79 629.00 | 3 042.00 | 76 587.00 | 79 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -8 790.00 | -23 275.00 | | -8 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 146.00 | 14 485.00 | | 14 146.00 |
DL TOTAL (I) | 29 356.00 | 15 210.00 | | 29 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 043.00 | 47.00 | | 3 043.00 |
DX Trade payables and related accounts | 5 743.00 | 972.00 | | 5 743.00 |
DY Tax and social security liabilities | 37 235.00 | 14 317.00 | | 37 235.00 |
EA Other liabilities | 1 211.00 | | | 1 211.00 |
EC TOTAL (IV) | 47 231.00 | 15 335.00 | | 47 231.00 |
EE Grand total (I to V) | 76 587.00 | 30 545.00 | | 76 587.00 |
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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 | 150 259.00 | | 150 259.00 | 150 259.00 |
FJ Net sales | 150 259.00 | | 150 259.00 | 150 259.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 261.00 | |
FW Other purchases and external expenses | | | 35 329.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 68 927.00 | |
FZ Social Security Contributions | | | 23 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 2 984.00 | |
GF Total Operating Expenses (II) | | | 132 764.00 | |
GG - OPERATING RESULT (I - II) | | | 17 496.00 | |
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) | | | 17 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 223.00 | | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223.00 | | | -1 223.00 |
HK Income tax | 2 127.00 | | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 261.00 | 39 001.00 | | 150 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 114.00 | 24 516.00 | | 136 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 146.00 | 14 485.00 | | 14 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
8B Suppliers and Related Accounts | 5 743.00 | 5 743.00 | | 5 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 234.00 | 37 234.00 | | 37 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 693.00 | 17 693.00 | | 17 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 231.00 | 47 231.00 | | 47 231.00 |
