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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 | 4 400.00 | 3 894.00 | 506.00 | 4 400.00 |
AT Other tangible assets | 763.00 | 763.00 | | 763.00 |
BJ TOTAL (I) | 5 163.00 | 4 657.00 | 506.00 | 5 163.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 129 393.00 | 89 156.00 | 40 237.00 | 129 393.00 |
BZ Other receivables | 6 997.00 | | 6 997.00 | 6 997.00 |
CF Cash and cash equivalents | 13 452.00 | | 13 452.00 | 13 452.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 163 244.00 | 89 156.00 | 74 089.00 | 163 244.00 |
CO Grand total (0 to V) | 168 407.00 | 93 812.00 | 74 595.00 | 168 407.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 945.00 | | | 40 945.00 |
DH Retained earnings | | 27 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 104.00 | 13 723.00 | | 4 104.00 |
DL TOTAL (I) | 53 848.00 | 49 745.00 | | 53 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 272.00 | | | 2 272.00 |
DX Trade payables and related accounts | 743.00 | 3 234.00 | | 743.00 |
DY Tax and social security liabilities | 17 732.00 | 17 035.00 | | 17 732.00 |
EC TOTAL (IV) | 20 746.00 | 20 269.00 | | 20 746.00 |
EE Grand total (I to V) | 74 595.00 | 70 014.00 | | 74 595.00 |
EI Including equity loans | 2 272.00 | | | 2 272.00 |
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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 | 174 570.00 | | 174 570.00 | 174 570.00 |
FJ Net sales | 174 570.00 | | 174 570.00 | 174 570.00 |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 998.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 198 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 930.00 | |
FW Other purchases and external expenses | | | 48 332.00 | |
FX Taxes, duties, and similar payments | | | 5 602.00 | |
FY Salaries and Wages | | | 96 982.00 | |
FZ Social Security Contributions | | | 40 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 334.00 | |
GG - OPERATING RESULT (I - II) | | | 4 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 491.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 1 491.00 | | 417.00 |
HE Exceptional expenses on management operations | 108.00 | 12 811.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 12 811.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | -11 321.00 | | 309.00 |
HK Income tax | 973.00 | 1 028.00 | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 519.00 | 273 550.00 | | 198 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 415.00 | 259 827.00 | | 194 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 104.00 | 13 723.00 | | 4 104.00 |
