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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 | 50.00 | 50.00 | | 50.00 |
BJ TOTAL (I) | 50.00 | 50.00 | | 50.00 |
BX Customers and related accounts | 87 813.00 | | 87 813.00 | 87 813.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 5 764.00 | | 5 764.00 | 5 764.00 |
CJ TOTAL (II) | 93 774.00 | | 93 774.00 | 93 774.00 |
CO Grand total (0 to V) | 93 824.00 | 50.00 | 93 774.00 | 93 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 23 436.00 | 20 363.00 | | 23 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 687.00 | 3 073.00 | | 3 687.00 |
DL TOTAL (I) | 27 234.00 | 23 546.00 | | 27 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 492.00 | 22 832.00 | | 22 492.00 |
DX Trade payables and related accounts | | 326.00 | | |
DY Tax and social security liabilities | 44 048.00 | 38 505.00 | | 44 048.00 |
EC TOTAL (IV) | 66 540.00 | 61 662.00 | | 66 540.00 |
EE Grand total (I to V) | 93 774.00 | 85 208.00 | | 93 774.00 |
EI Including equity loans | 22 492.00 | | | 22 492.00 |
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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 | 80 100.00 | | 80 100.00 | 80 100.00 |
FJ Net sales | 80 100.00 | | 80 100.00 | 80 100.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 103.00 | |
FW Other purchases and external expenses | | | 11 218.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 46 042.00 | |
FZ Social Security Contributions | | | 17 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 75 765.00 | |
GG - OPERATING RESULT (I - II) | | | 4 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 066.00 | | |
HH Total exceptional expenses (VIII) | | 1 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 066.00 | | |
HK Income tax | 651.00 | 730.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 103.00 | 63 699.00 | | 80 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 416.00 | 60 626.00 | | 76 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 687.00 | 3 073.00 | | 3 687.00 |
