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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 8 000.00 | |
AT Other tangible assets | | | 4 000.00 | |
BJ TOTAL (I) | | | 4 000.00 | |
BX Customers and related accounts | | | 84 917.00 | |
BZ Other receivables | | | 42 282.00 | |
CF Cash and cash equivalents | | | 6 442.00 | |
CH Prepaid expenses | | | 500.00 | |
CJ TOTAL (II) | | | 134 141.00 | |
CO Grand total (0 to V) | | | 146 141.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 5 413.00 | 3 605.00 | | 5 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 220.00 | 1 808.00 | | 42 220.00 |
DL TOTAL (I) | 57 832.00 | 15 613.00 | | 57 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 29.00 | | 46.00 |
DW Advances and down payments received on current orders | | 16 470.00 | | |
DX Trade payables and related accounts | 32 816.00 | 66 675.00 | | 32 816.00 |
DY Tax and social security liabilities | 35 035.00 | 17 638.00 | | 35 035.00 |
EA Other liabilities | 20 411.00 | 13 851.00 | | 20 411.00 |
EC TOTAL (IV) | 88 309.00 | 114 662.00 | | 88 309.00 |
EE Grand total (I to V) | 146 141.00 | 130 275.00 | | 146 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -13 100.00 | |
FG Production sold - services | | | 156 760.00 | |
FJ Net sales | | | 143 659.00 | |
FR Total operating income (I) | | | 143 659.00 | |
FW Other purchases and external expenses | | | 85 350.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 5 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GF Total Operating Expenses (II) | | | 91 695.00 | |
GG - OPERATING RESULT (I - II) | | | 51 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 113.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 113.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -113.00 | | -150.00 |
HK Income tax | 9 595.00 | 339.00 | | 9 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 659.00 | 150 217.00 | | 143 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 439.00 | 148 409.00 | | 101 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 220.00 | 1 808.00 | | 42 220.00 |
