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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 | 6 120.00 | 669.00 | 5 451.00 | 6 120.00 |
AT Other tangible assets | 21 000.00 | 21 000.00 | | 21 000.00 |
BJ TOTAL (I) | 27 120.00 | 21 669.00 | 5 451.00 | 27 120.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 56 021.00 | 8 015.00 | 48 006.00 | 56 021.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 48 177.00 | | 48 177.00 | 48 177.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 105 086.00 | 8 015.00 | 97 071.00 | 105 086.00 |
CO Grand total (0 to V) | 132 206.00 | 29 684.00 | 102 522.00 | 132 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 14 012.00 | 25 786.00 | | 14 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 622.00 | -11 774.00 | | 39 622.00 |
DL TOTAL (I) | 53 744.00 | 14 122.00 | | 53 744.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 3 429.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 874.00 | 12 704.00 | | 11 874.00 |
DX Trade payables and related accounts | 4 541.00 | 4 301.00 | | 4 541.00 |
DY Tax and social security liabilities | 32 129.00 | 1 890.00 | | 32 129.00 |
EC TOTAL (IV) | 48 778.00 | 22 324.00 | | 48 778.00 |
EE Grand total (I to V) | 102 522.00 | 36 446.00 | | 102 522.00 |
EG Accrued income and payables due within one year | 48 778.00 | 22 324.00 | | 48 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 231 038.00 | | 231 038.00 | 231 038.00 |
FJ Net sales | 231 038.00 | | 231 038.00 | 231 038.00 |
FM Inventory production | | | -24 002.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 040.00 | |
FU Purchases of raw materials and other supplies | | | 34 176.00 | |
FW Other purchases and external expenses | | | 76 237.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 32 758.00 | |
FZ Social Security Contributions | | | 17 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 408.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 165 743.00 | |
GG - OPERATING RESULT (I - II) | | | 44 297.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | 4 385.00 | | | 4 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 040.00 | 123 962.00 | | 210 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 418.00 | 135 735.00 | | 170 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 622.00 | -11 774.00 | | 39 622.00 |
