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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 551.00 | 1 501.00 | 1 050.00 | 2 551.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 5 595.00 | | 5 595.00 | 5 595.00 |
BX Customers and related accounts | 333 471.00 | 7 175.00 | 326 296.00 | 333 471.00 |
BZ Other receivables | 41 047.00 | | 41 047.00 | 41 047.00 |
CF Cash and cash equivalents | 3 514.00 | | 3 514.00 | 3 514.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 410 433.00 | 7 175.00 | 403 258.00 | 410 433.00 |
CO Grand total (0 to V) | 412 984.00 | 8 676.00 | 404 308.00 | 412 984.00 |
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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 |
DH Retained earnings | 99 639.00 | 77 854.00 | | 99 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620.00 | 21 785.00 | | 1 620.00 |
DL TOTAL (I) | 110 059.00 | 108 439.00 | | 110 059.00 |
DU Loans and Debts from Credit Institutions (3) | 16 942.00 | 54.00 | | 16 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 155.00 | 4 837.00 | | 6 155.00 |
DX Trade payables and related accounts | 6 881.00 | 14 598.00 | | 6 881.00 |
DY Tax and social security liabilities | 120 139.00 | 135 886.00 | | 120 139.00 |
EA Other liabilities | 144 130.00 | 137 670.00 | | 144 130.00 |
EC TOTAL (IV) | 294 248.00 | 293 044.00 | | 294 248.00 |
EE Grand total (I to V) | 404 308.00 | 401 483.00 | | 404 308.00 |
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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 | 19 760.00 | | 19 760.00 | 19 760.00 |
FG Production sold - services | 291 495.00 | | 291 495.00 | 291 495.00 |
FJ Net sales | 311 255.00 | | 311 255.00 | 311 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 338.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 322 597.00 | |
FS Purchases of goods (including customs duties) | | | 15 357.00 | |
FT Inventory change (goods) | | | -1 319.00 | |
FU Purchases of raw materials and other supplies | | | 29 454.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 19 628.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 212 804.00 | |
FZ Social Security Contributions | | | 38 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 175.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 318 899.00 | |
GG - OPERATING RESULT (I - II) | | | 3 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 208.00 | | |
HD Total exceptional income (VII) | | 2 208.00 | | |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HF Exceptional expenses on capital transactions | 818.00 | 2 155.00 | | 818.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | 2 155.00 | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154.00 | 53.00 | | -1 154.00 |
HK Income tax | | -203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 599.00 | 263 860.00 | | 322 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 979.00 | 242 075.00 | | 320 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620.00 | 21 785.00 | | 1 620.00 |
