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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AT Other tangible assets | 13 425.00 | 3 457.00 | 9 968.00 | 13 425.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 15 295.00 | 5 227.00 | 10 068.00 | 15 295.00 |
BX Customers and related accounts | 52 400.00 | | 52 400.00 | 52 400.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 10 975.00 | | 10 975.00 | 10 975.00 |
CJ TOTAL (II) | 63 589.00 | | 63 589.00 | 63 589.00 |
CO Grand total (0 to V) | 78 884.00 | 5 227.00 | 73 657.00 | 78 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 3 991.00 | 19 204.00 | | 3 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 626.00 | -15 213.00 | | 32 626.00 |
DL TOTAL (I) | 40 468.00 | 7 841.00 | | 40 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 45.00 | | 57.00 |
DX Trade payables and related accounts | 198.00 | 1 517.00 | | 198.00 |
DY Tax and social security liabilities | 32 933.00 | 20 819.00 | | 32 933.00 |
EC TOTAL (IV) | 33 189.00 | 22 382.00 | | 33 189.00 |
EE Grand total (I to V) | 73 657.00 | 30 223.00 | | 73 657.00 |
EG Accrued income and payables due within one year | 33 189.00 | 22 382.00 | | 33 189.00 |
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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 | 190 195.00 | | 190 195.00 | 190 195.00 |
FJ Net sales | 190 195.00 | | 190 195.00 | 190 195.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 194 696.00 | |
FU Purchases of raw materials and other supplies | | | 2 154.00 | |
FW Other purchases and external expenses | | | 73 334.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 58 665.00 | |
FZ Social Security Contributions | | | 20 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 920.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 159 532.00 | |
GG - OPERATING RESULT (I - II) | | | 35 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 250.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 250.00 | | 1.00 |
HE Exceptional expenses on management operations | 130.00 | 644.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 4 956.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 5 600.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -5 350.00 | | -129.00 |
HK Income tax | 2 408.00 | | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 697.00 | 150 925.00 | | 194 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 070.00 | 166 139.00 | | 162 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 626.00 | -15 213.00 | | 32 626.00 |
