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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 878.00 | 3 379.00 | 7 499.00 | 10 878.00 |
BJ TOTAL (I) | 10 878.00 | 3 379.00 | 7 499.00 | 10 878.00 |
BX Customers and related accounts | 10 694.00 | | 10 694.00 | 10 694.00 |
BZ Other receivables | 8 227.00 | | 8 227.00 | 8 227.00 |
CF Cash and cash equivalents | 26 185.00 | | 26 185.00 | 26 185.00 |
CJ TOTAL (II) | 45 106.00 | | 45 106.00 | 45 106.00 |
CO Grand total (0 to V) | 55 984.00 | 3 379.00 | 52 605.00 | 55 984.00 |
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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 |
DG Other reserves | 3 427.00 | 3 427.00 | | 3 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 052.00 | 41 183.00 | | 9 052.00 |
DL TOTAL (I) | 14 679.00 | 46 810.00 | | 14 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 403.00 | 9 750.00 | | 10 403.00 |
DW Advances and down payments received on current orders | | 664.00 | | |
DX Trade payables and related accounts | 19 357.00 | 3 190.00 | | 19 357.00 |
DY Tax and social security liabilities | 8 167.00 | 22 479.00 | | 8 167.00 |
EC TOTAL (IV) | 37 926.00 | 36 083.00 | | 37 926.00 |
EE Grand total (I to V) | 52 605.00 | 82 892.00 | | 52 605.00 |
EG Accrued income and payables due within one year | 37 926.00 | | | 37 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 226 965.00 | | 226 965.00 | 226 965.00 |
FJ Net sales | 226 965.00 | | 226 965.00 | 226 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 248.00 | |
FS Purchases of goods (including customs duties) | | | 30 327.00 | |
FW Other purchases and external expenses | | | 141 257.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 19 600.00 | |
FZ Social Security Contributions | | | 9 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GE Other Expenses | | | 4 452.00 | |
GF Total Operating Expenses (II) | | | 209 846.00 | |
GG - OPERATING RESULT (I - II) | | | 18 402.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 190.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 3 190.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 115.00 | 353.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 8 396.00 | | | 8 396.00 |
HG Exceptional depreciation and provisions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 8 932.00 | 353.00 | | 8 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 732.00 | 2 836.00 | | -7 732.00 |
HK Income tax | 1 618.00 | 9 248.00 | | 1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 448.00 | 244 679.00 | | 229 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 396.00 | 203 496.00 | | 220 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 052.00 | 41 183.00 | | 9 052.00 |
HP References: Equipment leasing | 5 135.00 | 8 587.00 | | 5 135.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 18 848.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 242.00 | | 5 483.00 | 24 242.00 |
