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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 | 4 244.00 | 3 972.00 | 272.00 | 4 244.00 |
AT Other tangible assets | 21 222.00 | 6 229.00 | 14 993.00 | 21 222.00 |
BJ TOTAL (I) | 25 466.00 | 10 201.00 | 15 265.00 | 25 466.00 |
BX Customers and related accounts | 31 187.00 | 9 837.00 | 21 350.00 | 31 187.00 |
BZ Other receivables | 38 619.00 | | 38 619.00 | 38 619.00 |
CF Cash and cash equivalents | 1 780.00 | | 1 780.00 | 1 780.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 75 286.00 | 9 837.00 | 65 449.00 | 75 286.00 |
CO Grand total (0 to V) | 100 753.00 | 20 038.00 | 80 715.00 | 100 753.00 |
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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 |
DG Other reserves | 43 663.00 | | | 43 663.00 |
DH Retained earnings | -22 002.00 | -65 665.00 | | -22 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 647.00 | 43 663.00 | | 8 647.00 |
DL TOTAL (I) | -2 355.00 | -11 002.00 | | -2 355.00 |
DP Provisions for Risks | | 8 656.00 | | |
DR TOTAL (IV) | | 8 656.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 987.00 | 6 158.00 | | 5 987.00 |
DX Trade payables and related accounts | 31 629.00 | 29 827.00 | | 31 629.00 |
DY Tax and social security liabilities | 44 974.00 | 76 670.00 | | 44 974.00 |
EA Other liabilities | 480.00 | 3 500.00 | | 480.00 |
EC TOTAL (IV) | 83 070.00 | 116 157.00 | | 83 070.00 |
EE Grand total (I to V) | 80 715.00 | 113 811.00 | | 80 715.00 |
EG Accrued income and payables due within one year | 83 070.00 | 116 157.00 | | 83 070.00 |
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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 | 129 221.00 | | 129 221.00 | 129 221.00 |
FJ Net sales | 129 221.00 | | 129 221.00 | 129 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 339.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 138 564.00 | |
FU Purchases of raw materials and other supplies | | | 12 343.00 | |
FW Other purchases and external expenses | | | 23 869.00 | |
FX Taxes, duties, and similar payments | | | 5 788.00 | |
FY Salaries and Wages | | | 53 873.00 | |
FZ Social Security Contributions | | | 19 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 657.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 195.00 | |
GF Total Operating Expenses (II) | | | 129 912.00 | |
GG - OPERATING RESULT (I - II) | | | 8 652.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 713.00 | | |
HD Total exceptional income (VII) | | 1 713.00 | | |
HE Exceptional expenses on management operations | 147.00 | 2 070.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 2 070.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -357.00 | | -147.00 |
HK Income tax | -189.00 | | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 564.00 | 206 647.00 | | 138 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 917.00 | 162 984.00 | | 129 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 647.00 | 43 663.00 | | 8 647.00 |
