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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 4 062.00 | 3 930.00 | 132.00 | 4 062.00 |
BJ TOTAL (I) | 6 062.00 | 5 930.00 | 132.00 | 6 062.00 |
BX Customers and related accounts | 43 983.00 | | 43 983.00 | 43 983.00 |
BZ Other receivables | 9 517.00 | | 9 517.00 | 9 517.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 53 500.00 | | 53 500.00 | 53 500.00 |
CO Grand total (0 to V) | 59 561.00 | 5 930.00 | 53 632.00 | 59 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -23 078.00 | 2 521.00 | | -23 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 412.00 | -25 599.00 | | 23 412.00 |
DL TOTAL (I) | 8 584.00 | -14 828.00 | | 8 584.00 |
DU Loans and Debts from Credit Institutions (3) | 2 993.00 | | | 2 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 738.00 | | |
DX Trade payables and related accounts | 7 235.00 | 9 248.00 | | 7 235.00 |
DY Tax and social security liabilities | 34 820.00 | 24 714.00 | | 34 820.00 |
EC TOTAL (IV) | 45 047.00 | 40 701.00 | | 45 047.00 |
EE Grand total (I to V) | 53 632.00 | 25 873.00 | | 53 632.00 |
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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 | 98 699.00 | | 98 699.00 | 98 699.00 |
FJ Net sales | 98 699.00 | | 98 699.00 | 98 699.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 701.00 | |
FW Other purchases and external expenses | | | 31 751.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 23 800.00 | |
FZ Social Security Contributions | | | 15 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 75 490.00 | |
GG - OPERATING RESULT (I - II) | | | 23 211.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 392.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 392.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -391.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 918.00 | 83 773.00 | | 98 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 505.00 | 109 372.00 | | 75 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 412.00 | -25 599.00 | | 23 412.00 |
