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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 050.00 | 9 050.00 | | 9 050.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 6 994.00 | 6 994.00 | | 6 994.00 |
AT Other tangible assets | 83 491.00 | 24 008.00 | 59 483.00 | 83 491.00 |
BJ TOTAL (I) | 100 735.00 | 41 252.00 | 59 483.00 | 100 735.00 |
BX Customers and related accounts | 55 764.00 | | 55 764.00 | 55 764.00 |
BZ Other receivables | 172 132.00 | | 172 132.00 | 172 132.00 |
CF Cash and cash equivalents | 9 721.00 | | 9 721.00 | 9 721.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 618.00 | | 237 618.00 | 237 618.00 |
CO Grand total (0 to V) | 338 353.00 | 41 252.00 | 297 101.00 | 338 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -35 583.00 | -231 995.00 | | -35 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 812.00 | 196 412.00 | | 51 812.00 |
DL TOTAL (I) | 17 229.00 | -34 583.00 | | 17 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 400.00 | 14 370.00 | | 18 400.00 |
DX Trade payables and related accounts | 198 531.00 | 225 442.00 | | 198 531.00 |
DY Tax and social security liabilities | 45 371.00 | 56 932.00 | | 45 371.00 |
EA Other liabilities | 16 298.00 | 11 373.00 | | 16 298.00 |
EB Prepaid income (2) | 1 272.00 | 903.00 | | 1 272.00 |
EC TOTAL (IV) | 279 872.00 | 309 021.00 | | 279 872.00 |
EE Grand total (I to V) | 297 101.00 | 274 438.00 | | 297 101.00 |
EG Accrued income and payables due within one year | 279 872.00 | 309 021.00 | | 279 872.00 |
EI Including equity loans | 18 400.00 | | | 18 400.00 |
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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 | 34.00 | | 34.00 | 34.00 |
FG Production sold - services | 965 316.00 | | 965 316.00 | 965 316.00 |
FJ Net sales | 965 350.00 | | 965 350.00 | 965 350.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 135.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 038 497.00 | |
FS Purchases of goods (including customs duties) | | | 5 452.00 | |
FU Purchases of raw materials and other supplies | | | 1 937.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 808 075.00 | |
FX Taxes, duties, and similar payments | | | 16 276.00 | |
FY Salaries and Wages | | | 119 172.00 | |
FZ Social Security Contributions | | | 23 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 502.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 987 322.00 | |
GG - OPERATING RESULT (I - II) | | | 51 175.00 | |
GL Other interest and similar income | | | 3 950.00 | |
GP Total financial income (V) | | | 3 950.00 | |
GR Interest and similar expenses | | | 3 355.00 | |
GU Total financial expenses (VI) | | | 3 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 132.00 | 3 867.00 | | 9 132.00 |
HD Total exceptional income (VII) | 9 132.00 | 3 867.00 | | 9 132.00 |
HE Exceptional expenses on management operations | 1 297.00 | -16 538.00 | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | -16 538.00 | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 835.00 | 20 405.00 | | 7 835.00 |
HK Income tax | 7 793.00 | | | 7 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 578.00 | 1 085 842.00 | | 1 051 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 766.00 | 889 431.00 | | 999 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 812.00 | 196 412.00 | | 51 812.00 |
