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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
AT Other tangible assets | 832.00 | 474.00 | 358.00 | 832.00 |
BJ TOTAL (I) | 1 948.00 | 1 590.00 | 358.00 | 1 948.00 |
BX Customers and related accounts | 72 202.00 | | 72 202.00 | 72 202.00 |
BZ Other receivables | 7 934.00 | | 7 934.00 | 7 934.00 |
CF Cash and cash equivalents | 103 457.00 | | 103 457.00 | 103 457.00 |
CJ TOTAL (II) | 183 594.00 | | 183 594.00 | 183 594.00 |
CO Grand total (0 to V) | 185 542.00 | 1 590.00 | 183 952.00 | 185 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 100 545.00 | | | 100 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403.00 | | | 403.00 |
DL TOTAL (I) | 122 948.00 | | | 122 948.00 |
DU Loans and Debts from Credit Institutions (3) | 3 800.00 | | | 3 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | | | 674.00 |
DX Trade payables and related accounts | 20 041.00 | | | 20 041.00 |
DY Tax and social security liabilities | 36 489.00 | | | 36 489.00 |
EC TOTAL (IV) | 61 004.00 | | | 61 004.00 |
EE Grand total (I to V) | 183 952.00 | | | 183 952.00 |
EG Accrued income and payables due within one year | 61 004.00 | | | 61 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 238 378.00 | | 238 378.00 | 238 378.00 |
FJ Net sales | 238 378.00 | | 238 378.00 | 238 378.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 238 468.00 | |
FW Other purchases and external expenses | | | 81 073.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 115 913.00 | |
FZ Social Security Contributions | | | 35 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 236 696.00 | |
GG - OPERATING RESULT (I - II) | | | 1 773.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | | | -1 046.00 |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 468.00 | | | 238 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 065.00 | | | 238 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403.00 | | | 403.00 |
