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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 | 6 500.00 | 2 937.00 | 3 563.00 | 6 500.00 |
AT Other tangible assets | 37 533.00 | 17 200.00 | 20 333.00 | 37 533.00 |
BJ TOTAL (I) | 44 033.00 | 20 137.00 | 23 896.00 | 44 033.00 |
BX Customers and related accounts | 57 095.00 | | 57 095.00 | 57 095.00 |
BZ Other receivables | 28 174.00 | | 28 174.00 | 28 174.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 85 269.00 | | 85 269.00 | 85 269.00 |
CO Grand total (0 to V) | 129 302.00 | 20 137.00 | 109 165.00 | 129 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 63 880.00 | 34 658.00 | | 63 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 967.00 | 29 222.00 | | 19 967.00 |
DL TOTAL (I) | 84 847.00 | 64 880.00 | | 84 847.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006.00 | | | 2 006.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 20 871.00 | 34 189.00 | | 20 871.00 |
EC TOTAL (IV) | 24 317.00 | 34 189.00 | | 24 317.00 |
EE Grand total (I to V) | 109 165.00 | 99 069.00 | | 109 165.00 |
EG Accrued income and payables due within one year | 24 317.00 | | | 24 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 006.00 | | | 2 006.00 |
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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 | 265 643.00 | | 265 643.00 | 265 643.00 |
FJ Net sales | 265 643.00 | | 265 643.00 | 265 643.00 |
FR Total operating income (I) | | | 265 643.00 | |
FS Purchases of goods (including customs duties) | | | 52 208.00 | |
FW Other purchases and external expenses | | | 128 506.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 44 310.00 | |
FZ Social Security Contributions | | | 5 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 302.00 | |
GG - OPERATING RESULT (I - II) | | | 23 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 333.00 | 413.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 413.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -413.00 | | -333.00 |
HK Income tax | 3 040.00 | 4 492.00 | | 3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 643.00 | 252 803.00 | | 265 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 676.00 | 223 581.00 | | 245 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 967.00 | 29 222.00 | | 19 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 57 095.00 | 57 095.00 | | 57 095.00 |
VG Loans with a maturity of up to one year at origin | 2 006.00 | 2 006.00 | | 2 006.00 |
VP Miscellaneous | 28 174.00 | 28 174.00 | | 28 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 871.00 | 20 871.00 | | 20 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 269.00 | 85 269.00 | | 85 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 317.00 | 24 317.00 | | 24 317.00 |
