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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 936.00 | | 12 936.00 | 12 936.00 |
BJ TOTAL (I) | 12 936.00 | | 12 936.00 | 12 936.00 |
BX Customers and related accounts | 172 854.00 | | 172 854.00 | 172 854.00 |
BZ Other receivables | 21 221.00 | | 21 221.00 | 21 221.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 194 076.00 | | 194 076.00 | 194 076.00 |
CO Grand total (0 to V) | 207 012.00 | | 207 012.00 | 207 012.00 |
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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 | 56 310.00 | 22 162.00 | | 56 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 856.00 | 34 148.00 | | 3 856.00 |
DL TOTAL (I) | 65 666.00 | 61 810.00 | | 65 666.00 |
DU Loans and Debts from Credit Institutions (3) | 56 580.00 | 48 604.00 | | 56 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 1 136.00 | | 1 068.00 |
DW Advances and down payments received on current orders | | 19 950.00 | | |
DX Trade payables and related accounts | 22 907.00 | 28 581.00 | | 22 907.00 |
DY Tax and social security liabilities | 52 548.00 | 42 780.00 | | 52 548.00 |
EA Other liabilities | 8 241.00 | 4 035.00 | | 8 241.00 |
EC TOTAL (IV) | 141 345.00 | 145 086.00 | | 141 345.00 |
EE Grand total (I to V) | 207 012.00 | 206 896.00 | | 207 012.00 |
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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 | 557 280.00 | | 557 280.00 | 557 280.00 |
FJ Net sales | 557 280.00 | | 557 280.00 | 557 280.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 557 380.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FW Other purchases and external expenses | | | 354 252.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 146 730.00 | |
FZ Social Security Contributions | | | 46 504.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 552 756.00 | |
GG - OPERATING RESULT (I - II) | | | 4 624.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 680.00 | 6 450.00 | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 380.00 | 526 090.00 | | 557 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 524.00 | 492 236.00 | | 553 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 856.00 | 33 854.00 | | 3 856.00 |
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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 | |
0G ACQUISITIONS Total General Total | 12 936.00 | | | 12 936.00 |
I4 DECREASES Grand Total | | | 12 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 936.00 | | | 12 936.00 |
