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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 | 3 333.00 | 669.00 | 2 664.00 | 3 333.00 |
BJ TOTAL (I) | 3 333.00 | 669.00 | 2 664.00 | 3 333.00 |
BX Customers and related accounts | 38 139.00 | | 38 139.00 | 38 139.00 |
BZ Other receivables | 14 881.00 | | 14 881.00 | 14 881.00 |
CF Cash and cash equivalents | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 56 299.00 | | 56 299.00 | 56 299.00 |
CO Grand total (0 to V) | 59 633.00 | 669.00 | 58 964.00 | 59 633.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 002.00 | 13 462.00 | | 7 002.00 |
DL TOTAL (I) | 8 102.00 | 14 462.00 | | 8 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002.00 | 5.00 | | 3 002.00 |
DX Trade payables and related accounts | 824.00 | 25 977.00 | | 824.00 |
DY Tax and social security liabilities | 47 036.00 | 44 423.00 | | 47 036.00 |
EC TOTAL (IV) | 50 862.00 | 70 405.00 | | 50 862.00 |
EE Grand total (I to V) | 58 964.00 | 84 866.00 | | 58 964.00 |
EG Accrued income and payables due within one year | 50 862.00 | 70 405.00 | | 50 862.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 332 220.00 | | 332 220.00 | 332 220.00 |
FJ Net sales | 332 220.00 | | 332 220.00 | 332 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 337 720.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 133 833.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 164 290.00 | |
FZ Social Security Contributions | | | 26 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 328 352.00 | |
GG - OPERATING RESULT (I - II) | | | 9 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 2 155.00 | | | 2 155.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 155.00 | 10.00 | | -2 155.00 |
HK Income tax | 212.00 | 792.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 720.00 | 462 037.00 | | 337 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 719.00 | 448 576.00 | | 330 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 002.00 | 13 462.00 | | 7 002.00 |
