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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 | 1 207.00 | 988.00 | 219.00 | 1 207.00 |
AT Other tangible assets | 21 073.00 | 15 042.00 | 6 031.00 | 21 073.00 |
BJ TOTAL (I) | 22 280.00 | 16 030.00 | 6 250.00 | 22 280.00 |
BX Customers and related accounts | 111 678.00 | | 111 678.00 | 111 678.00 |
BZ Other receivables | 30 835.00 | | 30 835.00 | 30 835.00 |
CF Cash and cash equivalents | 6 561.00 | | 6 561.00 | 6 561.00 |
CJ TOTAL (II) | 149 074.00 | | 149 074.00 | 149 074.00 |
CO Grand total (0 to V) | 171 354.00 | 16 030.00 | 155 324.00 | 171 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 118 480.00 | 101 481.00 | | 118 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 374.00 | 16 998.00 | | 5 374.00 |
DL TOTAL (I) | 134 854.00 | 129 480.00 | | 134 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282.00 | 2 282.00 | | 2 282.00 |
DX Trade payables and related accounts | 5 354.00 | 4 759.00 | | 5 354.00 |
DY Tax and social security liabilities | 12 833.00 | 19 921.00 | | 12 833.00 |
EA Other liabilities | | 1 881.00 | | |
EC TOTAL (IV) | 20 470.00 | 28 843.00 | | 20 470.00 |
EE Grand total (I to V) | 155 324.00 | 158 323.00 | | 155 324.00 |
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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 | 66 030.00 | | 66 030.00 | 66 030.00 |
FJ Net sales | 66 030.00 | | 66 030.00 | 66 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 66 127.00 | |
FU Purchases of raw materials and other supplies | | | 25 719.00 | |
FW Other purchases and external expenses | | | 21 206.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 9 302.00 | |
FZ Social Security Contributions | | | 2 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 62 522.00 | |
GG - OPERATING RESULT (I - II) | | | 3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 824.00 | | | 2 824.00 |
HD Total exceptional income (VII) | 2 824.00 | | | 2 824.00 |
HE Exceptional expenses on management operations | 90.00 | 55.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 55.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 734.00 | -55.00 | | 2 734.00 |
HK Income tax | 964.00 | 3 009.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 951.00 | 121 413.00 | | 68 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 576.00 | 104 415.00 | | 63 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 374.00 | 16 998.00 | | 5 374.00 |
