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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 | 2 385.00 | 3.00 | 2 382.00 | 2 385.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 685.00 | 3.00 | 3 682.00 | 3 685.00 |
BX Customers and related accounts | 103 834.00 | | 103 834.00 | 103 834.00 |
BZ Other receivables | 6 189.00 | | 6 189.00 | 6 189.00 |
CF Cash and cash equivalents | 36 134.00 | | 36 134.00 | 36 134.00 |
CJ TOTAL (II) | 146 159.00 | | 146 159.00 | 146 159.00 |
CO Grand total (0 to V) | 149 845.00 | 3.00 | 149 841.00 | 149 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 306.00 | | | 56 306.00 |
DL TOTAL (I) | 57 306.00 | | | 57 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 17 262.00 | | | 17 262.00 |
DY Tax and social security liabilities | 75 199.00 | | | 75 199.00 |
EC TOTAL (IV) | 92 535.00 | | | 92 535.00 |
EE Grand total (I to V) | 149 841.00 | | | 149 841.00 |
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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 | 275 266.00 | | 275 266.00 | 275 266.00 |
FJ Net sales | 275 266.00 | | 275 266.00 | 275 266.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 275 280.00 | |
FU Purchases of raw materials and other supplies | | | 5 743.00 | |
FW Other purchases and external expenses | | | 104 113.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 89 569.00 | |
FZ Social Security Contributions | | | 17 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 218 544.00 | |
GG - OPERATING RESULT (I - II) | | | 56 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 280.00 | | | 275 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 973.00 | | | 218 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 306.00 | | | 56 306.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 17 262.00 | 17 262.00 | | 17 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 199.00 | 75 199.00 | | 75 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 325.00 | 110 025.00 | 1 300.00 | 111 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 535.00 | 92 535.00 | | 92 535.00 |
