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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 | 3 478.00 | 3 478.00 | | 3 478.00 |
AT Other tangible assets | 14 260.00 | 10 165.00 | 4 095.00 | 14 260.00 |
BJ TOTAL (I) | 17 738.00 | 13 643.00 | 4 095.00 | 17 738.00 |
BT Goods | 5 674.00 | | 5 674.00 | 5 674.00 |
BX Customers and related accounts | 149 260.00 | 4 131.00 | 145 129.00 | 149 260.00 |
BZ Other receivables | 18 269.00 | | 18 269.00 | 18 269.00 |
CF Cash and cash equivalents | 133 139.00 | | 133 139.00 | 133 139.00 |
CJ TOTAL (II) | 306 342.00 | 4 131.00 | 302 211.00 | 306 342.00 |
CO Grand total (0 to V) | 324 080.00 | 17 774.00 | 306 306.00 | 324 080.00 |
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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 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 2 989.00 | 9 746.00 | | 2 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 046.00 | -6 757.00 | | 37 046.00 |
DL TOTAL (I) | 195 536.00 | 158 489.00 | | 195 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 484.00 | 12 912.00 | | 41 484.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 18 636.00 | 22 763.00 | | 18 636.00 |
DY Tax and social security liabilities | 39 550.00 | 9 883.00 | | 39 550.00 |
EA Other liabilities | 2 100.00 | 8 493.00 | | 2 100.00 |
EB Prepaid income (2) | 7 200.00 | 6 400.00 | | 7 200.00 |
EC TOTAL (IV) | 110 770.00 | 60 452.00 | | 110 770.00 |
EE Grand total (I to V) | 306 306.00 | 218 942.00 | | 306 306.00 |
EG Accrued income and payables due within one year | 110 770.00 | 60 452.00 | | 110 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 243.00 | | 12 243.00 | 12 243.00 |
FG Production sold - services | 205 094.00 | | 205 094.00 | 205 094.00 |
FJ Net sales | 217 337.00 | | 217 337.00 | 217 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 712.00 | |
FS Purchases of goods (including customs duties) | | | 17 026.00 | |
FT Inventory change (goods) | | | -9 511.00 | |
FW Other purchases and external expenses | | | 109 299.00 | |
FX Taxes, duties, and similar payments | | | 4 620.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 13 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536.00 | |
GF Total Operating Expenses (II) | | | 177 955.00 | |
GG - OPERATING RESULT (I - II) | | | 40 757.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 271.00 | | | 4 271.00 |
HD Total exceptional income (VII) | 4 271.00 | | | 4 271.00 |
HE Exceptional expenses on management operations | 7 801.00 | 45.00 | | 7 801.00 |
HH Total exceptional expenses (VIII) | 7 801.00 | 45.00 | | 7 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 530.00 | -45.00 | | -3 530.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 982.00 | 117 994.00 | | 222 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 936.00 | 124 751.00 | | 185 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 046.00 | -6 757.00 | | 37 046.00 |
