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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 | 2 500.00 | 114.00 | 2 386.00 | 2 500.00 |
AT Other tangible assets | 552.00 | 21.00 | 531.00 | 552.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 452.00 | 135.00 | 3 317.00 | 3 452.00 |
BX Customers and related accounts | 100 407.00 | | 100 407.00 | 100 407.00 |
BZ Other receivables | 2 775.00 | | 2 775.00 | 2 775.00 |
CF Cash and cash equivalents | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 109 100.00 | | 109 100.00 | 109 100.00 |
CO Grand total (0 to V) | 112 551.00 | 135.00 | 112 416.00 | 112 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 430.00 | | | 27 430.00 |
DL TOTAL (I) | 28 430.00 | | | 28 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | | | 1 424.00 |
DX Trade payables and related accounts | 67 775.00 | | | 67 775.00 |
DY Tax and social security liabilities | 14 788.00 | | | 14 788.00 |
EC TOTAL (IV) | 83 986.00 | | | 83 986.00 |
EE Grand total (I to V) | 112 416.00 | | | 112 416.00 |
EI Including equity loans | 1 424.00 | | | 1 424.00 |
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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 | 337 081.00 | | 337 081.00 | 337 081.00 |
FJ Net sales | 337 081.00 | | 337 081.00 | 337 081.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 083.00 | |
FU Purchases of raw materials and other supplies | | | 3 196.00 | |
FW Other purchases and external expenses | | | 231 384.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 54 899.00 | |
FZ Social Security Contributions | | | 14 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 304 779.00 | |
GG - OPERATING RESULT (I - II) | | | 32 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 4 846.00 | | | 4 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 083.00 | | | 337 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 653.00 | | | 309 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 430.00 | | | 27 430.00 |
