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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 | 4 974.00 | 3 245.00 | 1 729.00 | 4 974.00 |
AT Other tangible assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 5 456.00 | 3 245.00 | 2 211.00 | 5 456.00 |
BX Customers and related accounts | 81 846.00 | | 81 846.00 | 81 846.00 |
BZ Other receivables | 5 289.00 | | 5 289.00 | 5 289.00 |
CF Cash and cash equivalents | 11 547.00 | | 11 547.00 | 11 547.00 |
CH Prepaid expenses | 11 706.00 | | 11 706.00 | 11 706.00 |
CJ TOTAL (II) | 110 388.00 | | 110 388.00 | 110 388.00 |
CO Grand total (0 to V) | 115 844.00 | 3 245.00 | 112 599.00 | 115 844.00 |
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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 |
DH Retained earnings | 35 874.00 | | | 35 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 334.00 | | | 14 334.00 |
DL TOTAL (I) | 51 208.00 | | | 51 208.00 |
DX Trade payables and related accounts | 34 217.00 | | | 34 217.00 |
DY Tax and social security liabilities | 27 174.00 | | | 27 174.00 |
EC TOTAL (IV) | 61 391.00 | | | 61 391.00 |
EE Grand total (I to V) | 112 599.00 | | | 112 599.00 |
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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 | 309 660.00 | | 309 660.00 | 309 660.00 |
FJ Net sales | 309 660.00 | | 309 660.00 | 309 660.00 |
FM Inventory production | | | 23 240.00 | |
FR Total operating income (I) | | | 332 900.00 | |
FS Purchases of goods (including customs duties) | | | 87 588.00 | |
FW Other purchases and external expenses | | | 162 563.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 44 959.00 | |
FZ Social Security Contributions | | | 21 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GF Total Operating Expenses (II) | | | 319 992.00 | |
GG - OPERATING RESULT (I - II) | | | 12 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 684.00 | | | 4 684.00 |
HD Total exceptional income (VII) | 4 684.00 | | | 4 684.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 549.00 | | | 4 549.00 |
HK Income tax | 3 122.00 | | | 3 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 584.00 | | | 337 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 249.00 | | | 323 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 335.00 | | | 14 335.00 |
