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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 | 14 980.00 | 3 430.00 | 11 549.00 | 14 980.00 |
AT Other tangible assets | 4 052.00 | 730.00 | 3 322.00 | 4 052.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 21 431.00 | 4 160.00 | 17 271.00 | 21 431.00 |
BX Customers and related accounts | 350 653.00 | | 350 653.00 | 350 653.00 |
BZ Other receivables | 51 797.00 | | 51 797.00 | 51 797.00 |
CF Cash and cash equivalents | 11 286.00 | | 11 286.00 | 11 286.00 |
CJ TOTAL (II) | 413 737.00 | | 413 737.00 | 413 737.00 |
CO Grand total (0 to V) | 435 168.00 | 4 160.00 | 431 008.00 | 435 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 861.00 | | | 62 861.00 |
DL TOTAL (I) | 70 861.00 | | | 70 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 078.00 | | | 22 078.00 |
DX Trade payables and related accounts | 135 171.00 | | | 135 171.00 |
DY Tax and social security liabilities | 187 718.00 | | | 187 718.00 |
DZ Fixed asset liabilities and related accounts | 181.00 | | | 181.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 360 147.00 | | | 360 147.00 |
EE Grand total (I to V) | 431 008.00 | | | 431 008.00 |
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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 | 1 231 585.00 | | 1 231 585.00 | 1 231 585.00 |
FJ Net sales | 1 231 585.00 | | 1 231 585.00 | 1 231 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 195.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 240 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 138.00 | |
FW Other purchases and external expenses | | | 710 897.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
FY Salaries and Wages | | | 382 708.00 | |
FZ Social Security Contributions | | | 75 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 1 179 539.00 | |
GG - OPERATING RESULT (I - II) | | | 61 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 620.00 | | | -1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 780.00 | | | 1 240 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 919.00 | | | 1 177 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 861.00 | | | 62 861.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 160.00 | | |
