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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 | 700.00 | 304.00 | 396.00 | 700.00 |
AT Other tangible assets | 17 448.00 | 3 765.00 | 13 683.00 | 17 448.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 18 648.00 | 4 069.00 | 14 579.00 | 18 648.00 |
BL Raw materials, supplies | 4 429.00 | | 4 429.00 | 4 429.00 |
BT Goods | 15 965.00 | | 15 965.00 | 15 965.00 |
BX Customers and related accounts | 84 704.00 | | 84 704.00 | 84 704.00 |
BZ Other receivables | 50 148.00 | | 50 148.00 | 50 148.00 |
CF Cash and cash equivalents | 56 937.00 | | 56 937.00 | 56 937.00 |
CJ TOTAL (II) | 123 050.00 | | 123 050.00 | 123 050.00 |
CO Grand total (0 to V) | 141 698.00 | 4 069.00 | 137 629.00 | 141 698.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 34 569.00 | | | 34 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 548.00 | | | 10 548.00 |
DL TOTAL (I) | 55 117.00 | | | 55 117.00 |
DU Loans and Debts from Credit Institutions (3) | 3 718.00 | | | 3 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 9 018.00 | | | 9 018.00 |
DY Tax and social security liabilities | 70 495.00 | | | 70 495.00 |
EC TOTAL (IV) | 82 512.00 | | | 82 512.00 |
EE Grand total (I to V) | 137 629.00 | | | 137 629.00 |
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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 | 577 226.00 | | 577 226.00 | 577 226.00 |
FJ Net sales | 577 226.00 | | 577 226.00 | 577 226.00 |
FR Total operating income (I) | | | 577 226.00 | |
FU Purchases of raw materials and other supplies | | | 105 227.00 | |
FV Inventory change (raw materials and supplies) | | | 11 536.00 | |
FW Other purchases and external expenses | | | 355 089.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 124 781.00 | |
FZ Social Security Contributions | | | 79 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 025.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 564 025.00 | |
GG - OPERATING RESULT (I - II) | | | 13 201.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 653.00 | | | 2 653.00 |
HH Total exceptional expenses (VIII) | 2 653.00 | | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 653.00 | | | -2 653.00 |
HK Income tax | 3 760.00 | | | 3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 226.00 | | | 577 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 678.00 | | | 566 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 548.00 | | | 10 548.00 |
HP References: Equipment leasing | 14 631.00 | | | 14 631.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 9 018.00 | 9 018.00 | | 9 018.00 |
VG Loans with a maturity of up to one year at origin | 3 718.00 | 3 718.00 | | 3 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 494.00 | 70 494.00 | | 70 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 647.00 | 50 147.00 | 500.00 | 50 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 512.00 | 82 512.00 | | 82 512.00 |
