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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 | 2 500.00 | 1 118.00 | 1 382.00 | 2 500.00 |
AT Other tangible assets | 8 885.00 | 7.00 | 8 878.00 | 8 885.00 |
BJ TOTAL (I) | 11 385.00 | 1 125.00 | 10 260.00 | 11 385.00 |
BX Customers and related accounts | 49 252.00 | | 49 252.00 | 49 252.00 |
BZ Other receivables | 12 496.00 | | 12 496.00 | 12 496.00 |
CF Cash and cash equivalents | 21 059.00 | | 21 059.00 | 21 059.00 |
CJ TOTAL (II) | 82 808.00 | | 82 808.00 | 82 808.00 |
CO Grand total (0 to V) | 94 193.00 | 1 125.00 | 93 068.00 | 94 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 26 389.00 | 10 785.00 | | 26 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 693.00 | 15 604.00 | | 7 693.00 |
DL TOTAL (I) | 39 583.00 | 31 889.00 | | 39 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 646.00 | 10 254.00 | | 13 646.00 |
DX Trade payables and related accounts | 20 311.00 | 15 219.00 | | 20 311.00 |
DY Tax and social security liabilities | 19 528.00 | 53 278.00 | | 19 528.00 |
EB Prepaid income (2) | | 27 000.00 | | |
EC TOTAL (IV) | 53 485.00 | 105 751.00 | | 53 485.00 |
EE Grand total (I to V) | 93 068.00 | 137 641.00 | | 93 068.00 |
EG Accrued income and payables due within one year | 53 485.00 | 105 751.00 | | 53 485.00 |
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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 | 481 260.00 | | 481 260.00 | 481 260.00 |
FJ Net sales | 481 260.00 | | 481 260.00 | 481 260.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 481 266.00 | |
FU Purchases of raw materials and other supplies | | | 42 277.00 | |
FW Other purchases and external expenses | | | 373 047.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 40 476.00 | |
FZ Social Security Contributions | | | 13 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 470 821.00 | |
GG - OPERATING RESULT (I - II) | | | 10 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 185.00 | 409.00 | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | 409.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | -409.00 | | -1 185.00 |
HK Income tax | 1 567.00 | 2 392.00 | | 1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 266.00 | 510 269.00 | | 481 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 573.00 | 494 665.00 | | 473 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 693.00 | 15 604.00 | | 7 693.00 |
