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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 | 6 916.00 | 1 987.00 | 4 929.00 | 6 916.00 |
AT Other tangible assets | 1 699.00 | 725.00 | 974.00 | 1 699.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 12 113.00 | 2 712.00 | 9 400.00 | 12 113.00 |
BX Customers and related accounts | 166 334.00 | | 166 334.00 | 166 334.00 |
BZ Other receivables | 31 333.00 | | 31 333.00 | 31 333.00 |
CF Cash and cash equivalents | 10 044.00 | | 10 044.00 | 10 044.00 |
CH Prepaid expenses | 7 311.00 | | 7 311.00 | 7 311.00 |
CJ TOTAL (II) | 215 021.00 | | 215 021.00 | 215 021.00 |
CO Grand total (0 to V) | 227 133.00 | 2 712.00 | 224 421.00 | 227 133.00 |
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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 |
DH Retained earnings | -79 709.00 | -92 378.00 | | -79 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 964.00 | 12 669.00 | | 59 964.00 |
DL TOTAL (I) | -14 745.00 | -74 709.00 | | -14 745.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 348.00 | | |
DX Trade payables and related accounts | 179 107.00 | 141 154.00 | | 179 107.00 |
DY Tax and social security liabilities | 59 051.00 | 33 923.00 | | 59 051.00 |
EA Other liabilities | 806.00 | 113.00 | | 806.00 |
EC TOTAL (IV) | 239 166.00 | 175 537.00 | | 239 166.00 |
EE Grand total (I to V) | 224 421.00 | 100 828.00 | | 224 421.00 |
EG Accrued income and payables due within one year | 239 166.00 | 175 537.00 | | 239 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 384 975.00 | | 384 975.00 | 384 975.00 |
FJ Net sales | 384 975.00 | | 384 975.00 | 384 975.00 |
FR Total operating income (I) | | | 384 975.00 | |
FW Other purchases and external expenses | | | 228 162.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 69 672.00 | |
FZ Social Security Contributions | | | 24 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 326 334.00 | |
GG - OPERATING RESULT (I - II) | | | 58 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 466.00 | 11 975.00 | | 13 466.00 |
HA Exceptional income from management transactions | 1 502.00 | 3.00 | | 1 502.00 |
HD Total exceptional income (VII) | 1 502.00 | 3.00 | | 1 502.00 |
HE Exceptional expenses on management operations | 179.00 | 90.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 90.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 323.00 | -88.00 | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 477.00 | 210 666.00 | | 386 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 513.00 | 197 997.00 | | 326 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 964.00 | 12 669.00 | | 59 964.00 |
