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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
AT Other tangible assets | 5 000.00 | 5 063.00 | -63.00 | 5 000.00 |
BJ TOTAL (I) | 6 398.00 | 6 462.00 | -63.00 | 6 398.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 99 240.00 | | 99 240.00 | 99 240.00 |
BZ Other receivables | 4 117.00 | | 4 117.00 | 4 117.00 |
CF Cash and cash equivalents | 4 068.00 | | 4 068.00 | 4 068.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 107 592.00 | | 107 592.00 | 107 592.00 |
CO Grand total (0 to V) | 113 991.00 | 6 462.00 | 107 528.00 | 113 991.00 |
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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) | 2 000.00 | 1 000.00 | | 2 000.00 |
DH Retained earnings | 51 098.00 | 21 329.00 | | 51 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 737.00 | 30 769.00 | | 8 737.00 |
DL TOTAL (I) | 71 835.00 | 63 098.00 | | 71 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 815.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 859.00 | 1 859.00 | | 1 859.00 |
DX Trade payables and related accounts | 5 901.00 | 14 848.00 | | 5 901.00 |
DY Tax and social security liabilities | 27 932.00 | 24 743.00 | | 27 932.00 |
EC TOTAL (IV) | 35 692.00 | 48 266.00 | | 35 692.00 |
EE Grand total (I to V) | 107 528.00 | 111 364.00 | | 107 528.00 |
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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 | 112 500.00 | | 112 500.00 | 112 500.00 |
FJ Net sales | 112 500.00 | | 112 500.00 | 112 500.00 |
FM Inventory production | | | -29 012.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 989.00 | |
FW Other purchases and external expenses | | | 64 826.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 5 451.00 | |
FZ Social Security Contributions | | | 1 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 268.00 | |
GG - OPERATING RESULT (I - II) | | | 12 720.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 705.00 | 2 172.00 | | 1 705.00 |
HF Exceptional expenses on capital transactions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 2 158.00 | 2 172.00 | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | -2 172.00 | | -2 158.00 |
HK Income tax | 1 799.00 | 5 700.00 | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 989.00 | 161 385.00 | | 84 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 251.00 | 130 616.00 | | 76 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 737.00 | 30 769.00 | | 8 737.00 |
