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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 | 3 300.00 | 2 035.00 | 1 265.00 | 3 300.00 |
AT Other tangible assets | 14 877.00 | 10 126.00 | 4 751.00 | 14 877.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 30 177.00 | 12 161.00 | 18 016.00 | 30 177.00 |
BX Customers and related accounts | 10 024.00 | | 10 024.00 | 10 024.00 |
BZ Other receivables | 109 223.00 | | 109 223.00 | 109 223.00 |
CF Cash and cash equivalents | 7 727.00 | | 7 727.00 | 7 727.00 |
CJ TOTAL (II) | 126 974.00 | | 126 974.00 | 126 974.00 |
CO Grand total (0 to V) | 157 152.00 | 12 161.00 | 144 990.00 | 157 152.00 |
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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 | 35 477.00 | 10 253.00 | | 35 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 422.00 | 25 224.00 | | 13 422.00 |
DL TOTAL (I) | 54 399.00 | 40 977.00 | | 54 399.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 843.00 | 44.00 | | 2 843.00 |
DX Trade payables and related accounts | 11 130.00 | 35 403.00 | | 11 130.00 |
DY Tax and social security liabilities | 76 592.00 | 42 951.00 | | 76 592.00 |
EC TOTAL (IV) | 90 591.00 | 78 399.00 | | 90 591.00 |
EE Grand total (I to V) | 144 990.00 | 119 376.00 | | 144 990.00 |
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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 | 267 956.00 | | 267 956.00 | 267 956.00 |
FJ Net sales | 267 956.00 | | 267 956.00 | 267 956.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 267 957.00 | |
FW Other purchases and external expenses | | | 144 817.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 96 347.00 | |
FZ Social Security Contributions | | | 5 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 252 897.00 | |
GG - OPERATING RESULT (I - II) | | | 15 060.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 413.00 | | |
HH Total exceptional expenses (VIII) | | 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -413.00 | | |
HK Income tax | 1 611.00 | 3 721.00 | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 957.00 | 278 264.00 | | 267 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 534.00 | 253 041.00 | | 254 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 422.00 | 25 224.00 | | 13 422.00 |
