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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 | 7 203.00 | 2 713.00 | 4 490.00 | 7 203.00 |
AT Other tangible assets | 1 940.00 | 1 940.00 | | 1 940.00 |
BJ TOTAL (I) | 9 142.00 | 4 653.00 | 4 490.00 | 9 142.00 |
BX Customers and related accounts | 60 852.00 | | 60 852.00 | 60 852.00 |
BZ Other receivables | 5 712.00 | | 5 712.00 | 5 712.00 |
CF Cash and cash equivalents | 7 691.00 | | 7 691.00 | 7 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 255.00 | | 74 255.00 | 74 255.00 |
CO Grand total (0 to V) | 83 397.00 | 4 653.00 | 78 745.00 | 83 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 250.00 | 1 239.00 | | 1 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 923.00 | 16 868.00 | | 19 923.00 |
DL TOTAL (I) | 23 373.00 | 20 308.00 | | 23 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 560.00 | 89.00 | | 13 560.00 |
DX Trade payables and related accounts | 21 074.00 | 9 274.00 | | 21 074.00 |
DY Tax and social security liabilities | 20 638.00 | 412.00 | | 20 638.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 55 372.00 | 9 775.00 | | 55 372.00 |
EE Grand total (I to V) | 78 745.00 | 30 083.00 | | 78 745.00 |
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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 | 278 909.00 | | 278 909.00 | 278 909.00 |
FJ Net sales | 278 909.00 | | 278 909.00 | 278 909.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 278 917.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 242 821.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | 1 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GE Other Expenses | | | 3 936.00 | |
GF Total Operating Expenses (II) | | | 251 385.00 | |
GG - OPERATING RESULT (I - II) | | | 27 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 479.00 | 1 108.00 | | 3 479.00 |
HH Total exceptional expenses (VIII) | 3 479.00 | 1 108.00 | | 3 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 479.00 | -1 108.00 | | -3 479.00 |
HK Income tax | 4 130.00 | 3 133.00 | | 4 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 917.00 | 258 713.00 | | 278 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 994.00 | 241 845.00 | | 258 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 923.00 | 16 868.00 | | 19 923.00 |
