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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 | 1 047.00 | 86.00 | 961.00 | 1 047.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 062.00 | 86.00 | 976.00 | 1 062.00 |
BX Customers and related accounts | 108 512.00 | 32 093.00 | 76 418.00 | 108 512.00 |
BZ Other receivables | 3 425.00 | | 3 425.00 | 3 425.00 |
CF Cash and cash equivalents | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 114 937.00 | 32 093.00 | 82 843.00 | 114 937.00 |
CO Grand total (0 to V) | 116 000.00 | 32 179.00 | 83 820.00 | 116 000.00 |
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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) | 880.00 | | | 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606.00 | 880.00 | | -606.00 |
DL TOTAL (I) | 5 273.00 | 5 880.00 | | 5 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 480.00 | 14 240.00 | | 31 480.00 |
DX Trade payables and related accounts | 12 593.00 | 376.00 | | 12 593.00 |
DY Tax and social security liabilities | 32 307.00 | 25 081.00 | | 32 307.00 |
EA Other liabilities | 2 166.00 | | | 2 166.00 |
EC TOTAL (IV) | 78 547.00 | 39 697.00 | | 78 547.00 |
EE Grand total (I to V) | 83 820.00 | 45 577.00 | | 83 820.00 |
EG Accrued income and payables due within one year | 78 547.00 | 39 697.00 | | 78 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 143 675.00 | 70 000.00 | 213 675.00 | 143 675.00 |
FJ Net sales | 143 675.00 | 70 000.00 | 213 675.00 | 143 675.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 213 679.00 | |
FU Purchases of raw materials and other supplies | | | 13 500.00 | |
FW Other purchases and external expenses | | | 4 853.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 128 136.00 | |
FZ Social Security Contributions | | | 32 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 093.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 21 839.00 | |
GG - OPERATING RESULT (I - II) | | | 839.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 349.00 | 170.00 | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | 170.00 | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | -170.00 | | -1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 679.00 | 104 639.00 | | 213 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 285.00 | 103 759.00 | | 214 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606.00 | 880.00 | | -606.00 |
