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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
AT Other tangible assets | 2 085.00 | 1 295.00 | 789.00 | 2 085.00 |
BJ TOTAL (I) | 4 083.00 | 3 294.00 | 789.00 | 4 083.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 53 963.00 | | 53 963.00 | 53 963.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 67 026.00 | | 67 026.00 | 67 026.00 |
CO Grand total (0 to V) | 71 109.00 | 3 294.00 | 67 815.00 | 71 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 303.00 | 17 303.00 | | 17 303.00 |
DH Retained earnings | -21 385.00 | | | -21 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040.00 | -21 385.00 | | 1 040.00 |
DL TOTAL (I) | 2 458.00 | 1 418.00 | | 2 458.00 |
DU Loans and Debts from Credit Institutions (3) | 30 889.00 | 32 835.00 | | 30 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 411.00 | | 30.00 |
DX Trade payables and related accounts | 256.00 | | | 256.00 |
DY Tax and social security liabilities | 34 181.00 | 30 462.00 | | 34 181.00 |
EC TOTAL (IV) | 65 357.00 | 63 709.00 | | 65 357.00 |
EE Grand total (I to V) | 67 815.00 | 65 127.00 | | 67 815.00 |
EG Accrued income and payables due within one year | 35 357.00 | 63 709.00 | | 35 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 500.00 | |
FG Production sold - services | | | 225 398.00 | |
FJ Net sales | | | 230 898.00 | |
FM Inventory production | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 239 507.00 | |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 31 137.00 | |
FW Other purchases and external expenses | | | 76 374.00 | |
FX Taxes, duties, and similar payments | | | 8 538.00 | |
FY Salaries and Wages | | | 85 989.00 | |
FZ Social Security Contributions | | | 32 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 236 870.00 | |
GG - OPERATING RESULT (I - II) | | | 2 638.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 194.00 | -300.00 | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 507.00 | 191 488.00 | | 239 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 467.00 | 212 873.00 | | 238 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040.00 | -21 385.00 | | 1 040.00 |
