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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 | 6 146.00 | 1 696.00 | 4 450.00 | 6 146.00 |
AT Other tangible assets | 37 083.00 | 1 285.00 | 35 799.00 | 37 083.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 43 429.00 | 2 980.00 | 40 449.00 | 43 429.00 |
BX Customers and related accounts | 24 056.00 | | 24 056.00 | 24 056.00 |
BZ Other receivables | 28 676.00 | | 28 676.00 | 28 676.00 |
CF Cash and cash equivalents | 134 000.00 | | 134 000.00 | 134 000.00 |
CJ TOTAL (II) | 186 732.00 | | 186 732.00 | 186 732.00 |
CO Grand total (0 to V) | 230 161.00 | 2 980.00 | 227 181.00 | 230 161.00 |
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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) | 39 866.00 | | | 39 866.00 |
DL TOTAL (I) | 49 866.00 | | | 49 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | | | 911.00 |
DX Trade payables and related accounts | 93 607.00 | | | 93 607.00 |
DY Tax and social security liabilities | 82 796.00 | | | 82 796.00 |
EC TOTAL (IV) | 177 315.00 | | | 177 315.00 |
EE Grand total (I to V) | 227 181.00 | | | 227 181.00 |
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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 | 389 591.00 | | 389 591.00 | 389 591.00 |
FJ Net sales | 389 591.00 | | 389 591.00 | 389 591.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 389 592.00 | |
FU Purchases of raw materials and other supplies | | | 33 897.00 | |
FW Other purchases and external expenses | | | 159 349.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 102 783.00 | |
FZ Social Security Contributions | | | 39 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 340 460.00 | |
GG - OPERATING RESULT (I - II) | | | 49 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 9 134.00 | | | 9 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 592.00 | | | 389 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 726.00 | | | 349 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 866.00 | | | 39 866.00 |
