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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | | | 15 549.00 | |
BX Customers and related accounts | | | 61 095.00 | |
BZ Other receivables | | | 26 994.00 | |
CD Marketable securities | | | 593.00 | |
CF Cash and cash equivalents | | | 6 159.00 | |
CJ TOTAL (II) | | | 110 390.00 | |
CO Grand total (0 to V) | | | 110 390.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 6 499.00 | 1 328.00 | | 6 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 168.00 | 5 170.00 | | 29 168.00 |
DL TOTAL (I) | 36 217.00 | 7 049.00 | | 36 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 693.00 | 55 592.00 | | 40 693.00 |
DX Trade payables and related accounts | 7 221.00 | 16 157.00 | | 7 221.00 |
DY Tax and social security liabilities | 26 259.00 | 65 270.00 | | 26 259.00 |
EC TOTAL (IV) | 74 173.00 | 137 018.00 | | 74 173.00 |
EE Grand total (I to V) | 110 390.00 | 144 067.00 | | 110 390.00 |
EG Accrued income and payables due within one year | 74 173.00 | 137 018.00 | | 74 173.00 |
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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 | 236 430.00 | | 236 430.00 | 236 430.00 |
FJ Net sales | 236 430.00 | | 236 430.00 | 236 430.00 |
FM Inventory production | | | -17 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 219 429.00 | |
FU Purchases of raw materials and other supplies | | | 92 649.00 | |
FW Other purchases and external expenses | | | 38 058.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 60 185.00 | |
FZ Social Security Contributions | | | 31 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 401.00 | |
GG - OPERATING RESULT (I - II) | | | -3 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 582.00 | 949.00 | | 38 582.00 |
HD Total exceptional income (VII) | 38 582.00 | 949.00 | | 38 582.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 331.00 | 949.00 | | 38 331.00 |
HK Income tax | 5 192.00 | 912.00 | | 5 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 012.00 | 284 864.00 | | 258 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 844.00 | 279 694.00 | | 228 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 168.00 | 5 170.00 | | 29 168.00 |
