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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 1 639.00 | 2 561.00 | 4 200.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 8 050.00 | 5 489.00 | 2 561.00 | 8 050.00 |
BX Customers and related accounts | 98 758.00 | 5 061.00 | 93 697.00 | 98 758.00 |
BZ Other receivables | 9 478.00 | | 9 478.00 | 9 478.00 |
CF Cash and cash equivalents | 17 878.00 | | 17 878.00 | 17 878.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 129 768.00 | 5 061.00 | 124 707.00 | 129 768.00 |
CO Grand total (0 to V) | 137 818.00 | 10 550.00 | 127 268.00 | 137 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 57 601.00 | 49 595.00 | | 57 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057.00 | 8 006.00 | | 1 057.00 |
DL TOTAL (I) | 60 858.00 | 59 801.00 | | 60 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 640.00 | 32 173.00 | | 7 640.00 |
DX Trade payables and related accounts | 27 990.00 | 14 373.00 | | 27 990.00 |
DY Tax and social security liabilities | 10 395.00 | 8 841.00 | | 10 395.00 |
EA Other liabilities | 20 384.00 | 23 344.00 | | 20 384.00 |
EC TOTAL (IV) | 66 410.00 | 78 730.00 | | 66 410.00 |
EE Grand total (I to V) | 127 268.00 | 138 530.00 | | 127 268.00 |
EG Accrued income and payables due within one year | 66 410.00 | 78 730.00 | | 66 410.00 |
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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 | 136 895.00 | 26 755.00 | 163 650.00 | 136 895.00 |
FG Production sold - services | 15 010.00 | 5 710.00 | 20 720.00 | 15 010.00 |
FJ Net sales | 151 905.00 | 32 465.00 | 184 370.00 | 151 905.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 184 419.00 | |
FS Purchases of goods (including customs duties) | | | 88 520.00 | |
FU Purchases of raw materials and other supplies | | | 7 060.00 | |
FW Other purchases and external expenses | | | 34 266.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
FY Salaries and Wages | | | 36 361.00 | |
FZ Social Security Contributions | | | 11 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 933.00 | |
GG - OPERATING RESULT (I - II) | | | 1 486.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 411.00 | 788.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 419.00 | 202 604.00 | | 184 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 362.00 | 194 598.00 | | 183 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057.00 | 8 006.00 | | 1 057.00 |
