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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 525.00 | 175.00 | 700.00 |
AT Other tangible assets | 4 152.00 | 1 813.00 | 2 339.00 | 4 152.00 |
BJ TOTAL (I) | 5 852.00 | 2 338.00 | 3 514.00 | 5 852.00 |
BX Customers and related accounts | 46 516.00 | | 46 516.00 | 46 516.00 |
BZ Other receivables | 20 322.00 | | 20 322.00 | 20 322.00 |
CF Cash and cash equivalents | 13 349.00 | | 13 349.00 | 13 349.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 80 378.00 | | 80 378.00 | 80 378.00 |
CO Grand total (0 to V) | 86 230.00 | 2 338.00 | 83 892.00 | 86 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 31 064.00 | | | 31 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 193.00 | 31 814.00 | | 8 193.00 |
DL TOTAL (I) | 47 507.00 | 39 314.00 | | 47 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 12.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 1 708.00 | | 150.00 |
DX Trade payables and related accounts | 9 893.00 | 21 074.00 | | 9 893.00 |
DY Tax and social security liabilities | 21 339.00 | 15 056.00 | | 21 339.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 36 385.00 | 42 849.00 | | 36 385.00 |
EE Grand total (I to V) | 83 892.00 | 82 163.00 | | 83 892.00 |
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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 | 264 671.00 | | 264 671.00 | 264 671.00 |
FJ Net sales | 264 671.00 | | 264 671.00 | 264 671.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 672.00 | |
FU Purchases of raw materials and other supplies | | | 100 697.00 | |
FW Other purchases and external expenses | | | 24 122.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 115 902.00 | |
FZ Social Security Contributions | | | 9 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 252 894.00 | |
GG - OPERATING RESULT (I - II) | | | 11 778.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 091.00 | 32.00 | | 2 091.00 |
HH Total exceptional expenses (VIII) | 2 091.00 | 32.00 | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 091.00 | -32.00 | | -2 091.00 |
HK Income tax | 1 494.00 | 8 072.00 | | 1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 672.00 | 145 018.00 | | 264 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 479.00 | 113 205.00 | | 256 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 193.00 | 31 814.00 | | 8 193.00 |
HP References: Equipment leasing | 2 931.00 | | | 2 931.00 |
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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 | 733.00 | 1 605.00 | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733.00 | 1 605.00 | | 733.00 |
