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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 | 8 000.00 | 4 874.00 | 3 126.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | 4 874.00 | 3 126.00 | 8 000.00 |
BX Customers and related accounts | 181 536.00 | | 181 536.00 | 181 536.00 |
BZ Other receivables | 94 136.00 | | 94 136.00 | 94 136.00 |
CF Cash and cash equivalents | 17 313.00 | | 17 313.00 | 17 313.00 |
CJ TOTAL (II) | 292 985.00 | | 292 985.00 | 292 985.00 |
CO Grand total (0 to V) | 300 985.00 | 4 874.00 | 296 111.00 | 300 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 003.00 | | | 10 003.00 |
DL TOTAL (I) | 20 003.00 | | | 20 003.00 |
DU Loans and Debts from Credit Institutions (3) | 57 217.00 | | | 57 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458.00 | | | 2 458.00 |
DX Trade payables and related accounts | 122 743.00 | | | 122 743.00 |
DY Tax and social security liabilities | 93 690.00 | | | 93 690.00 |
EC TOTAL (IV) | 276 108.00 | | | 276 108.00 |
EE Grand total (I to V) | 296 111.00 | | | 296 111.00 |
EG Accrued income and payables due within one year | 276 108.00 | | | 276 108.00 |
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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 | 692 335.00 | | 692 335.00 | 692 335.00 |
FJ Net sales | 692 335.00 | | 692 335.00 | 692 335.00 |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 693 341.00 | |
FU Purchases of raw materials and other supplies | | | 72 539.00 | |
FW Other purchases and external expenses | | | 523 272.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 59 448.00 | |
FZ Social Security Contributions | | | 20 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 874.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 681 404.00 | |
GG - OPERATING RESULT (I - II) | | | 11 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | 1 791.00 | | | 1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 341.00 | | | 693 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 338.00 | | | 683 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 003.00 | | | 10 003.00 |
