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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 1 004.00 | 590.00 | 414.00 | 1 004.00 |
BJ TOTAL (I) | 6 004.00 | 5 590.00 | 414.00 | 6 004.00 |
BX Customers and related accounts | 116 447.00 | | 116 447.00 | 116 447.00 |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 91 871.00 | | 91 871.00 | 91 871.00 |
CJ TOTAL (II) | 209 305.00 | | 209 305.00 | 209 305.00 |
CO Grand total (0 to V) | 215 309.00 | 5 590.00 | 209 719.00 | 215 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 32 032.00 | 43 245.00 | | 32 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 750.00 | 18 787.00 | | 14 750.00 |
DL TOTAL (I) | 50 082.00 | 65 332.00 | | 50 082.00 |
DX Trade payables and related accounts | 117 974.00 | 234 848.00 | | 117 974.00 |
DY Tax and social security liabilities | 35 074.00 | 64 018.00 | | 35 074.00 |
EA Other liabilities | 6 589.00 | 9 000.00 | | 6 589.00 |
EC TOTAL (IV) | 159 637.00 | 307 865.00 | | 159 637.00 |
EE Grand total (I to V) | 209 719.00 | 373 197.00 | | 209 719.00 |
EG Accrued income and payables due within one year | 159 637.00 | 298 657.00 | | 159 637.00 |
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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 | 54 898.00 | 573 344.00 | 628 242.00 | 54 898.00 |
FJ Net sales | 54 898.00 | 573 344.00 | 628 242.00 | 54 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 628 388.00 | |
FU Purchases of raw materials and other supplies | | | 19 048.00 | |
FW Other purchases and external expenses | | | 576 119.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 9 509.00 | |
FZ Social Security Contributions | | | 4 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 611 035.00 | |
GG - OPERATING RESULT (I - II) | | | 17 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | 487.00 | | 140.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 2 603.00 | 3 315.00 | | 2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 388.00 | 745 528.00 | | 628 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 638.00 | 726 741.00 | | 613 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 750.00 | 18 787.00 | | 14 750.00 |
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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 | 6 004.00 | | | 6 004.00 |
I4 DECREASES Grand Total | | | 6 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 004.00 | | | 6 004.00 |
