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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 | 2 039.00 | 2 039.00 | | 2 039.00 |
AT Other tangible assets | 8 449.00 | 7 294.00 | 1 155.00 | 8 449.00 |
BJ TOTAL (I) | 10 488.00 | 9 333.00 | 1 155.00 | 10 488.00 |
BX Customers and related accounts | 240 331.00 | 73 531.00 | 166 800.00 | 240 331.00 |
BZ Other receivables | 11 326.00 | | 11 326.00 | 11 326.00 |
CF Cash and cash equivalents | 212 564.00 | | 212 564.00 | 212 564.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 464 304.00 | 73 531.00 | 390 773.00 | 464 304.00 |
CO Grand total (0 to V) | 474 792.00 | 82 864.00 | 391 929.00 | 474 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 168 403.00 | 103 014.00 | | 168 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 818.00 | 106 768.00 | | 9 818.00 |
DL TOTAL (I) | 194 721.00 | 226 282.00 | | 194 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 282.00 | 8 378.00 | | 6 282.00 |
DX Trade payables and related accounts | 151 881.00 | 163 218.00 | | 151 881.00 |
DY Tax and social security liabilities | 39 044.00 | 92 252.00 | | 39 044.00 |
EA Other liabilities | | 2 285.00 | | |
EC TOTAL (IV) | 197 208.00 | 266 133.00 | | 197 208.00 |
EE Grand total (I to V) | 391 929.00 | 492 415.00 | | 391 929.00 |
EG Accrued income and payables due within one year | 197 208.00 | 266 133.00 | | 197 208.00 |
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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 | 379 866.00 | | 379 866.00 | 379 866.00 |
FJ Net sales | 379 866.00 | | 379 866.00 | 379 866.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 867.00 | |
FU Purchases of raw materials and other supplies | | | 193 089.00 | |
FW Other purchases and external expenses | | | 172 990.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 368 338.00 | |
GG - OPERATING RESULT (I - II) | | | 11 529.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 918.00 | | 13.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 13.00 | 1 118.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 1 118.00 | | 13.00 |
HK Income tax | 1 733.00 | 18 794.00 | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 889.00 | 1 227 909.00 | | 379 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 071.00 | 1 121 141.00 | | 370 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 818.00 | 106 768.00 | | 9 818.00 |
