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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 | 3 100.00 | 170.00 | 2 930.00 | 3 100.00 |
AT Other tangible assets | 4 639.00 | 1 613.00 | 3 026.00 | 4 639.00 |
BJ TOTAL (I) | 7 739.00 | 1 783.00 | 5 956.00 | 7 739.00 |
BX Customers and related accounts | 29 250.00 | | 29 250.00 | 29 250.00 |
BZ Other receivables | 7 577.00 | | 7 577.00 | 7 577.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 37 312.00 | | 37 312.00 | 37 312.00 |
CO Grand total (0 to V) | 45 052.00 | 1 783.00 | 43 269.00 | 45 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 688.00 | | | 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 445.00 | 6 688.00 | | 11 445.00 |
DL TOTAL (I) | 22 133.00 | 10 688.00 | | 22 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 11.00 | | 3.00 |
DX Trade payables and related accounts | 15 730.00 | 658.00 | | 15 730.00 |
DY Tax and social security liabilities | 5 402.00 | 3 781.00 | | 5 402.00 |
EC TOTAL (IV) | 21 136.00 | 4 450.00 | | 21 136.00 |
EE Grand total (I to V) | 43 269.00 | 15 138.00 | | 43 269.00 |
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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 | 175 973.00 | | 175 973.00 | 175 973.00 |
FJ Net sales | 175 973.00 | | 175 973.00 | 175 973.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 975.00 | |
FU Purchases of raw materials and other supplies | | | 56 571.00 | |
FW Other purchases and external expenses | | | 76 049.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 17 307.00 | |
FZ Social Security Contributions | | | 9 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 161 992.00 | |
GG - OPERATING RESULT (I - II) | | | 13 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 35.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 35.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -35.00 | | -495.00 |
HK Income tax | 2 044.00 | 1 186.00 | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 975.00 | 71 117.00 | | 175 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 530.00 | 64 430.00 | | 164 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 445.00 | 6 688.00 | | 11 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 15 730.00 | 15 730.00 | | 15 730.00 |
8D Social Security and Other Social Organizations | 5 402.00 | 5 402.00 | | 5 402.00 |
VS Prepaid expenses | 36 827.00 | 36 827.00 | | 36 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 827.00 | 36 827.00 | | 36 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 136.00 | 21 136.00 | | 21 136.00 |
