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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 858.00 | 187.00 | 671.00 | 858.00 |
AT Other tangible assets | 18 750.00 | 1 562.00 | 17 188.00 | 18 750.00 |
BJ TOTAL (I) | 49 608.00 | 1 749.00 | 47 859.00 | 49 608.00 |
BX Customers and related accounts | 95 973.00 | | 95 973.00 | 95 973.00 |
BZ Other receivables | 10 636.00 | | 10 636.00 | 10 636.00 |
CF Cash and cash equivalents | 87 069.00 | | 87 069.00 | 87 069.00 |
CJ TOTAL (II) | 193 678.00 | | 193 678.00 | 193 678.00 |
CO Grand total (0 to V) | 243 285.00 | 1 749.00 | 241 536.00 | 243 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 11 892.00 | 13 022.00 | | 11 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 971.00 | 13 871.00 | | 13 971.00 |
DL TOTAL (I) | 55 863.00 | 56 892.00 | | 55 863.00 |
DU Loans and Debts from Credit Institutions (3) | 18 750.00 | | | 18 750.00 |
DX Trade payables and related accounts | 124 002.00 | 19 264.00 | | 124 002.00 |
DY Tax and social security liabilities | 42 922.00 | 8 161.00 | | 42 922.00 |
EC TOTAL (IV) | 185 673.00 | 27 424.00 | | 185 673.00 |
EE Grand total (I to V) | 241 536.00 | 84 317.00 | | 241 536.00 |
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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 | 352 054.00 | | 352 054.00 | 352 054.00 |
FJ Net sales | 352 054.00 | | 352 054.00 | 352 054.00 |
FR Total operating income (I) | | | 352 054.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FW Other purchases and external expenses | | | 313 669.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 13 818.00 | |
FZ Social Security Contributions | | | 5 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 335 577.00 | |
GG - OPERATING RESULT (I - II) | | | 16 477.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 465.00 | 2 273.00 | | 2 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 054.00 | 230 706.00 | | 352 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 083.00 | 216 835.00 | | 338 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 971.00 | 13 871.00 | | 13 971.00 |
