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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 | 960.00 | 45.00 | 915.00 | 960.00 |
AT Other tangible assets | 8 385.00 | 817.00 | 7 568.00 | 8 385.00 |
BJ TOTAL (I) | 9 346.00 | 863.00 | 8 483.00 | 9 346.00 |
BX Customers and related accounts | 34 605.00 | | 34 605.00 | 34 605.00 |
BZ Other receivables | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 58 888.00 | | 58 888.00 | 58 888.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 95 396.00 | | 95 396.00 | 95 396.00 |
CO Grand total (0 to V) | 104 742.00 | 863.00 | 103 879.00 | 104 742.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 522.00 | | | 5 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 148.00 | | | 39 148.00 |
DL TOTAL (I) | 55 670.00 | | | 55 670.00 |
DU Loans and Debts from Credit Institutions (3) | 8 007.00 | | | 8 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 240.00 | | | 8 240.00 |
DX Trade payables and related accounts | 15 031.00 | | | 15 031.00 |
DY Tax and social security liabilities | 12 859.00 | | | 12 859.00 |
EA Other liabilities | 4 072.00 | | | 4 072.00 |
EC TOTAL (IV) | 48 209.00 | | | 48 209.00 |
EE Grand total (I to V) | 103 879.00 | | | 103 879.00 |
EG Accrued income and payables due within one year | 41 779.00 | | | 41 779.00 |
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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 | 414 960.00 | | 414 960.00 | 414 960.00 |
FJ Net sales | 414 960.00 | | 414 960.00 | 414 960.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 414 979.00 | |
FU Purchases of raw materials and other supplies | | | -1 050.00 | |
FW Other purchases and external expenses | | | 263 850.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 73 241.00 | |
FZ Social Security Contributions | | | 29 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 367 392.00 | |
GG - OPERATING RESULT (I - II) | | | 47 587.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 8 366.00 | | | 8 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 979.00 | | | 414 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 832.00 | | | 375 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 148.00 | | | 39 148.00 |
