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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 | 2 950.00 | 126.00 | 2 824.00 | 2 950.00 |
BJ TOTAL (I) | 4 150.00 | 126.00 | 4 024.00 | 4 150.00 |
BX Customers and related accounts | 47 862.00 | 33 684.00 | 14 178.00 | 47 862.00 |
BZ Other receivables | 10 577.00 | | 10 577.00 | 10 577.00 |
CF Cash and cash equivalents | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 61 481.00 | 33 684.00 | 27 796.00 | 61 481.00 |
CO Grand total (0 to V) | 65 631.00 | 33 810.00 | 31 820.00 | 65 631.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 26.00 | | | 26.00 |
DH Retained earnings | 499.00 | | | 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 714.00 | 526.00 | | 9 714.00 |
DL TOTAL (I) | 10 740.00 | 1 026.00 | | 10 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 689.00 | | | 11 689.00 |
DX Trade payables and related accounts | | 3 794.00 | | |
DY Tax and social security liabilities | 2 679.00 | 298.00 | | 2 679.00 |
EA Other liabilities | 6 713.00 | | | 6 713.00 |
EC TOTAL (IV) | 21 080.00 | 4 092.00 | | 21 080.00 |
EE Grand total (I to V) | 31 820.00 | 5 117.00 | | 31 820.00 |
EG Accrued income and payables due within one year | 21 080.00 | 4 092.00 | | 21 080.00 |
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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 | 162 292.00 | | 162 292.00 | 162 292.00 |
FJ Net sales | 162 292.00 | | 162 292.00 | 162 292.00 |
FR Total operating income (I) | | | 162 292.00 | |
FU Purchases of raw materials and other supplies | | | 73 402.00 | |
FW Other purchases and external expenses | | | 34 972.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 6 459.00 | |
FZ Social Security Contributions | | | 2 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 684.00 | |
GF Total Operating Expenses (II) | | | 151 131.00 | |
GG - OPERATING RESULT (I - II) | | | 11 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | | | 268.00 |
HK Income tax | 1 714.00 | 93.00 | | 1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 559.00 | 4 962.00 | | 162 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 845.00 | 4 436.00 | | 152 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 714.00 | 526.00 | | 9 714.00 |
