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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 | 8 428.00 | 3 123.00 | 5 305.00 | 8 428.00 |
BJ TOTAL (I) | 8 428.00 | 3 123.00 | 5 305.00 | 8 428.00 |
BX Customers and related accounts | 108 660.00 | | 108 660.00 | 108 660.00 |
BZ Other receivables | 31 067.00 | | 31 067.00 | 31 067.00 |
CF Cash and cash equivalents | 95 907.00 | | 95 907.00 | 95 907.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 238 645.00 | | 238 645.00 | 238 645.00 |
CO Grand total (0 to V) | 247 072.00 | 3 123.00 | 243 949.00 | 247 072.00 |
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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 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 18 291.00 | 19 146.00 | | 18 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 416.00 | 29 145.00 | | 30 416.00 |
DL TOTAL (I) | 53 107.00 | 52 691.00 | | 53 107.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 206.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 893.00 | | | 88 893.00 |
DX Trade payables and related accounts | 57 682.00 | 35 986.00 | | 57 682.00 |
DY Tax and social security liabilities | 44 021.00 | 5 143.00 | | 44 021.00 |
EC TOTAL (IV) | 190 842.00 | 41 335.00 | | 190 842.00 |
EE Grand total (I to V) | 243 949.00 | 94 026.00 | | 243 949.00 |
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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 | 391 138.00 | | 391 138.00 | 391 138.00 |
FJ Net sales | 391 138.00 | | 391 138.00 | 391 138.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 391 144.00 | |
FU Purchases of raw materials and other supplies | | | 91 816.00 | |
FW Other purchases and external expenses | | | 243 875.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 359 117.00 | |
GG - OPERATING RESULT (I - II) | | | 32 027.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | 5 368.00 | 5 143.00 | | 5 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 644.00 | 370 564.00 | | 395 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 228.00 | 341 419.00 | | 365 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 416.00 | 29 145.00 | | 30 416.00 |
