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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 | 5 000.00 | 4 973.00 | 27.00 | 5 000.00 |
AT Other tangible assets | 1 004.00 | 338.00 | 666.00 | 1 004.00 |
BJ TOTAL (I) | 6 004.00 | 5 311.00 | 693.00 | 6 004.00 |
BX Customers and related accounts | 105 096.00 | | 105 096.00 | 105 096.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 258 002.00 | | 258 002.00 | 258 002.00 |
CJ TOTAL (II) | 363 295.00 | | 363 295.00 | 363 295.00 |
CO Grand total (0 to V) | 369 299.00 | 5 311.00 | 363 988.00 | 369 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 43 245.00 | 23 347.00 | | 43 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 787.00 | 19 898.00 | | 18 787.00 |
DL TOTAL (I) | 65 332.00 | 46 545.00 | | 65 332.00 |
DX Trade payables and related accounts | 234 639.00 | 450 136.00 | | 234 639.00 |
DY Tax and social security liabilities | 64 018.00 | 88 697.00 | | 64 018.00 |
EC TOTAL (IV) | 298 657.00 | 538 832.00 | | 298 657.00 |
EE Grand total (I to V) | 363 988.00 | 585 377.00 | | 363 988.00 |
EG Accrued income and payables due within one year | 298 657.00 | 543 576.00 | | 298 657.00 |
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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 | 118 608.00 | 625 929.00 | 744 537.00 | 118 608.00 |
FJ Net sales | 118 608.00 | 625 929.00 | 744 537.00 | 118 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 745 028.00 | |
FU Purchases of raw materials and other supplies | | | 6 616.00 | |
FW Other purchases and external expenses | | | 697 579.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 11 651.00 | |
FZ Social Security Contributions | | | 4 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 723 426.00 | |
GG - OPERATING RESULT (I - II) | | | 21 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487.00 | 566.00 | | 487.00 |
HA Exceptional income from management transactions | 500.00 | 9.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 9.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 9.00 | | 500.00 |
HK Income tax | 3 315.00 | 3 511.00 | | 3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 528.00 | 791 323.00 | | 745 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 741.00 | 771 425.00 | | 726 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 787.00 | 19 898.00 | | 18 787.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 004.00 | | | 6 004.00 |
I4 DECREASES Grand Total | | | 6 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 004.00 | | | 6 004.00 |
