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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 | 4 650.00 | 1 925.00 | 2 725.00 | 4 650.00 |
AT Other tangible assets | 26 027.00 | 8 231.00 | 17 796.00 | 26 027.00 |
BJ TOTAL (I) | 30 677.00 | 10 156.00 | 20 521.00 | 30 677.00 |
BX Customers and related accounts | 150 772.00 | | 150 772.00 | 150 772.00 |
BZ Other receivables | 8 587.00 | | 8 587.00 | 8 587.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 22 979.00 | | 22 979.00 | 22 979.00 |
CJ TOTAL (II) | 182 338.00 | | 182 338.00 | 182 338.00 |
CO Grand total (0 to V) | 213 015.00 | 10 156.00 | 202 859.00 | 213 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 6 000.00 | | 16 000.00 |
DH Retained earnings | 887.00 | | | 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 936.00 | 10 887.00 | | 3 936.00 |
DL TOTAL (I) | 20 823.00 | 16 887.00 | | 20 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 397.00 | 85 326.00 | | 164 397.00 |
DX Trade payables and related accounts | 3 373.00 | 18 269.00 | | 3 373.00 |
DY Tax and social security liabilities | 10 077.00 | 11 202.00 | | 10 077.00 |
EA Other liabilities | 4 190.00 | 10 545.00 | | 4 190.00 |
EC TOTAL (IV) | 182 036.00 | 125 343.00 | | 182 036.00 |
EE Grand total (I to V) | 202 859.00 | 142 230.00 | | 202 859.00 |
EG Accrued income and payables due within one year | 182 036.00 | 125 343.00 | | 182 036.00 |
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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 | 282 648.00 | | 282 648.00 | 282 648.00 |
FJ Net sales | 282 648.00 | | 282 648.00 | 282 648.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 282 716.00 | |
FS Purchases of goods (including customs duties) | | | 185.00 | |
FU Purchases of raw materials and other supplies | | | 30 937.00 | |
FW Other purchases and external expenses | | | 215 427.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 15 705.00 | |
FZ Social Security Contributions | | | 8 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 770.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 277 837.00 | |
GG - OPERATING RESULT (I - II) | | | 4 879.00 | |
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) | | | 4 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | 255.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 255.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -255.00 | | -219.00 |
HK Income tax | 724.00 | 1 966.00 | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 716.00 | 251 708.00 | | 282 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 780.00 | 240 821.00 | | 278 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 936.00 | 10 887.00 | | 3 936.00 |
