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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 | 1 730.00 | | 1 730.00 | 1 730.00 |
AT Other tangible assets | 664.00 | | 664.00 | 664.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 2 426.00 | | 2 426.00 | 2 426.00 |
BX Customers and related accounts | 23 941.00 | | 23 941.00 | 23 941.00 |
BZ Other receivables | 23 035.00 | | 23 035.00 | 23 035.00 |
CF Cash and cash equivalents | 40 273.00 | | 40 273.00 | 40 273.00 |
CH Prepaid expenses | 20 638.00 | | 20 638.00 | 20 638.00 |
CJ TOTAL (II) | 107 887.00 | | 107 887.00 | 107 887.00 |
CO Grand total (0 to V) | 110 313.00 | | 110 313.00 | 110 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DH Retained earnings | 20 850.00 | | | 20 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 916.00 | | | 2 916.00 |
DL TOTAL (I) | 31 846.00 | | | 31 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 460.00 | | | 27 460.00 |
DX Trade payables and related accounts | 42 210.00 | | | 42 210.00 |
DY Tax and social security liabilities | 7 199.00 | | | 7 199.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 78 469.00 | | | 78 469.00 |
EE Grand total (I to V) | 110 315.00 | | | 110 315.00 |
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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 | 82 376.00 | | 82 376.00 | 82 376.00 |
FJ Net sales | 82 376.00 | | 82 376.00 | 82 376.00 |
FR Total operating income (I) | | | 82 376.00 | |
FU Purchases of raw materials and other supplies | | | 42 701.00 | |
FW Other purchases and external expenses | | | 33 834.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 78 946.00 | |
GG - OPERATING RESULT (I - II) | | | 3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 515.00 | | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 376.00 | | | 82 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 461.00 | | | 79 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 915.00 | | | 2 915.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 433.00 | | 8.00 | 3 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | 1 015.00 | | 2 426.00 | 1 015.00 |
IY DECREASES Total Tangible Fixed Assets | 1 015.00 | | 2 394.00 | 1 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 409.00 | | | 3 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | 8.00 | 24.00 |
