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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 | 3 456.00 | 3 456.00 | | 3 456.00 |
AT Other tangible assets | 6 064.00 | 3 599.00 | 2 464.00 | 6 064.00 |
BJ TOTAL (I) | 9 520.00 | 7 056.00 | 2 464.00 | 9 520.00 |
BX Customers and related accounts | 52 467.00 | | 52 467.00 | 52 467.00 |
BZ Other receivables | 3 581.00 | | 3 581.00 | 3 581.00 |
CF Cash and cash equivalents | 127 490.00 | | 127 490.00 | 127 490.00 |
CJ TOTAL (II) | 183 538.00 | | 183 538.00 | 183 538.00 |
CO Grand total (0 to V) | 193 059.00 | 7 056.00 | 186 003.00 | 193 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 113 067.00 | | | 113 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 881.00 | | | 2 881.00 |
DL TOTAL (I) | 121 448.00 | | | 121 448.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 024.00 | | | 55 024.00 |
DX Trade payables and related accounts | 1 802.00 | | | 1 802.00 |
DY Tax and social security liabilities | 7 657.00 | | | 7 657.00 |
EC TOTAL (IV) | 64 554.00 | | | 64 554.00 |
EE Grand total (I to V) | 186 003.00 | | | 186 003.00 |
EG Accrued income and payables due within one year | 64 554.00 | | | 64 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 80 997.00 | | 80 997.00 | 80 997.00 |
FJ Net sales | 80 997.00 | | 80 997.00 | 80 997.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 998.00 | |
FW Other purchases and external expenses | | | 61 240.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 77 401.00 | |
GG - OPERATING RESULT (I - II) | | | 3 596.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 245.00 | | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 998.00 | | | 80 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 117.00 | | | 78 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 881.00 | | | 2 881.00 |
