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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 5 477.00 | 2 843.00 | 2 634.00 | 5 477.00 |
AT Other tangible assets | 3 123.00 | 1 942.00 | 1 181.00 | 3 123.00 |
BJ TOTAL (I) | 8 600.00 | 4 785.00 | 3 815.00 | 8 600.00 |
BX Customers and related accounts | 86 495.00 | | 86 495.00 | 86 495.00 |
BZ Other receivables | 2 360.00 | | 2 360.00 | 2 360.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 88 855.00 | | 88 855.00 | 88 855.00 |
CO Grand total (0 to V) | 97 454.00 | 4 785.00 | 92 669.00 | 97 454.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 30 950.00 | 27 276.00 | | 30 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 294.00 | 3 674.00 | | 22 294.00 |
DL TOTAL (I) | 58 744.00 | 36 450.00 | | 58 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 830.00 | | | 2 830.00 |
DX Trade payables and related accounts | 695.00 | 7 978.00 | | 695.00 |
DY Tax and social security liabilities | 30 401.00 | 13 775.00 | | 30 401.00 |
EC TOTAL (IV) | 33 925.00 | 21 753.00 | | 33 925.00 |
EE Grand total (I to V) | 92 669.00 | 58 203.00 | | 92 669.00 |
EG Accrued income and payables due within one year | 33 925.00 | 21 753.00 | | 33 925.00 |
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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 | 254 228.00 | | 254 228.00 | 254 228.00 |
FJ Net sales | 254 228.00 | | 254 228.00 | 254 228.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 254 233.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 141 299.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 71 423.00 | |
FZ Social Security Contributions | | | 4 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 490.00 | |
GE Other Expenses | | | -22.00 | |
GF Total Operating Expenses (II) | | | 221 689.00 | |
GG - OPERATING RESULT (I - II) | | | 32 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 649.00 | 7 033.00 | | 1 649.00 |
HH Total exceptional expenses (VIII) | 1 649.00 | 7 033.00 | | 1 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 649.00 | -7 033.00 | | -1 649.00 |
HK Income tax | 4 601.00 | 1 671.00 | | 4 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 233.00 | 145 381.00 | | 254 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 938.00 | 141 708.00 | | 227 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 294.00 | 3 674.00 | | 26 294.00 |
