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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 000.00 | 186.00 | 4 814.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 519.00 | 231.00 | 750.00 |
AT Other tangible assets | 3 512.00 | 2 939.00 | 573.00 | 3 512.00 |
BJ TOTAL (I) | 9 262.00 | 3 645.00 | 5 617.00 | 9 262.00 |
BX Customers and related accounts | 104 136.00 | 6 645.00 | 97 491.00 | 104 136.00 |
BZ Other receivables | 5 594.00 | | 5 594.00 | 5 594.00 |
CF Cash and cash equivalents | 24 049.00 | | 24 049.00 | 24 049.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 135 343.00 | 6 645.00 | 128 698.00 | 135 343.00 |
CO Grand total (0 to V) | 144 605.00 | 10 290.00 | 134 315.00 | 144 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 779.00 | 779.00 | | 779.00 |
DH Retained earnings | 25 271.00 | 34 044.00 | | 25 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 363.00 | -8 772.00 | | 4 363.00 |
DL TOTAL (I) | 38 035.00 | 33 672.00 | | 38 035.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 199.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 665.00 | 13 044.00 | | 17 665.00 |
DX Trade payables and related accounts | 35 466.00 | 20 204.00 | | 35 466.00 |
DY Tax and social security liabilities | 42 992.00 | 23 156.00 | | 42 992.00 |
EC TOTAL (IV) | 96 280.00 | 56 604.00 | | 96 280.00 |
EE Grand total (I to V) | 134 315.00 | 90 276.00 | | 134 315.00 |
EG Accrued income and payables due within one year | 96 280.00 | 56 604.00 | | 96 280.00 |
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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 | 340 821.00 | | 340 821.00 | 340 821.00 |
FJ Net sales | 340 821.00 | | 340 821.00 | 340 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 341 753.00 | |
FW Other purchases and external expenses | | | 263 573.00 | |
FX Taxes, duties, and similar payments | | | 7 896.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 14 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 336 542.00 | |
GG - OPERATING RESULT (I - II) | | | 5 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 848.00 | 471.00 | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | 471.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | -471.00 | | -848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 753.00 | 206 831.00 | | 341 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 390.00 | 215 604.00 | | 337 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 363.00 | -8 772.00 | | 4 363.00 |
