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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
AT Other tangible assets | 6 611.00 | 4 613.00 | 1 997.00 | 6 611.00 |
BJ TOTAL (I) | 9 236.00 | 7 238.00 | 1 997.00 | 9 236.00 |
BX Customers and related accounts | 68 735.00 | 1 484.00 | 67 251.00 | 68 735.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 17 793.00 | | 17 793.00 | 17 793.00 |
CJ TOTAL (II) | 87 142.00 | 1 484.00 | 85 658.00 | 87 142.00 |
CO Grand total (0 to V) | 96 379.00 | 8 723.00 | 87 655.00 | 96 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 48 097.00 | 30 909.00 | | 48 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 176.00 | 17 188.00 | | -1 176.00 |
DL TOTAL (I) | 47 250.00 | 48 427.00 | | 47 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 509.00 | 3 640.00 | | 7 509.00 |
DX Trade payables and related accounts | 5 900.00 | 6 509.00 | | 5 900.00 |
DY Tax and social security liabilities | 23 152.00 | 19 316.00 | | 23 152.00 |
EB Prepaid income (2) | 3 842.00 | 4 401.00 | | 3 842.00 |
EC TOTAL (IV) | 40 405.00 | 33 866.00 | | 40 405.00 |
EE Grand total (I to V) | 87 655.00 | 82 294.00 | | 87 655.00 |
EI Including equity loans | 7 509.00 | | | 7 509.00 |
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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 | 177 667.00 | | 177 667.00 | 177 667.00 |
FJ Net sales | 177 667.00 | | 177 667.00 | 177 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 178 703.00 | |
FU Purchases of raw materials and other supplies | | | 45 970.00 | |
FW Other purchases and external expenses | | | 64 100.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 55 470.00 | |
FZ Social Security Contributions | | | 9 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 179 273.00 | |
GG - OPERATING RESULT (I - II) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HD Total exceptional income (VII) | 344.00 | | | 344.00 |
HE Exceptional expenses on management operations | 950.00 | 509.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | 509.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | -509.00 | | -606.00 |
HK Income tax | | 2 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 047.00 | 204 243.00 | | 179 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 223.00 | 187 055.00 | | 180 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 176.00 | 17 188.00 | | -1 176.00 |
