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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
AT Other tangible assets | 38 880.00 | 20 673.00 | 18 207.00 | 38 880.00 |
BJ TOTAL (I) | 40 674.00 | 22 467.00 | 18 207.00 | 40 674.00 |
BX Customers and related accounts | 75 346.00 | 25 200.00 | 50 146.00 | 75 346.00 |
BZ Other receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
CF Cash and cash equivalents | 50 790.00 | | 50 790.00 | 50 790.00 |
CJ TOTAL (II) | 127 164.00 | 25 200.00 | 101 964.00 | 127 164.00 |
CO Grand total (0 to V) | 167 838.00 | 47 667.00 | 120 171.00 | 167 838.00 |
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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 | 12 946.00 | 41 652.00 | | 12 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205.00 | 6 294.00 | | 1 205.00 |
DL TOTAL (I) | 17 451.00 | 51 246.00 | | 17 451.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | 2 321.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536.00 | 3 153.00 | | 2 536.00 |
DW Advances and down payments received on current orders | | 11 827.00 | | |
DX Trade payables and related accounts | 25 706.00 | 12 784.00 | | 25 706.00 |
DY Tax and social security liabilities | 19 478.00 | 23 290.00 | | 19 478.00 |
DZ Fixed asset liabilities and related accounts | 1 794.00 | | | 1 794.00 |
EC TOTAL (IV) | 102 720.00 | 41 548.00 | | 102 720.00 |
EE Grand total (I to V) | 120 171.00 | 92 793.00 | | 120 171.00 |
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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 | 278 784.00 | | 278 784.00 | 278 784.00 |
FJ Net sales | 278 784.00 | | 278 784.00 | 278 784.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 278 784.00 | |
FW Other purchases and external expenses | | | 120 231.00 | |
FX Taxes, duties, and similar payments | | | 9 254.00 | |
FY Salaries and Wages | | | 117 000.00 | |
FZ Social Security Contributions | | | 10 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 600.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 275 627.00 | |
GG - OPERATING RESULT (I - II) | | | 3 156.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 951.00 | 8 890.00 | | 1 951.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | 8 890.00 | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 951.00 | -8 890.00 | | -1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 784.00 | 250 774.00 | | 278 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 578.00 | 244 480.00 | | 277 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205.00 | 6 294.00 | | 1 205.00 |
