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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 | 2 369.00 | 1 273.00 | 1 096.00 | 2 369.00 |
AT Other tangible assets | 3 300.00 | 1 877.00 | 1 423.00 | 3 300.00 |
BJ TOTAL (I) | 5 669.00 | 3 151.00 | 2 518.00 | 5 669.00 |
BX Customers and related accounts | 18 869.00 | | 18 869.00 | 18 869.00 |
BZ Other receivables | 53 504.00 | | 53 504.00 | 53 504.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 72 373.00 | | 72 373.00 | 72 373.00 |
CO Grand total (0 to V) | 78 042.00 | 3 151.00 | 74 891.00 | 78 042.00 |
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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 |
DG Other reserves | 20 318.00 | | | 20 318.00 |
DH Retained earnings | | 20 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 485.00 | 42 355.00 | | 50 485.00 |
DL TOTAL (I) | 71 903.00 | 63 773.00 | | 71 903.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 14 000.00 | | 520.00 |
DX Trade payables and related accounts | 972.00 | 240.00 | | 972.00 |
DY Tax and social security liabilities | 1 496.00 | 6 585.00 | | 1 496.00 |
EC TOTAL (IV) | 2 988.00 | 20 825.00 | | 2 988.00 |
EE Grand total (I to V) | 74 891.00 | 84 598.00 | | 74 891.00 |
EG Accrued income and payables due within one year | 2 988.00 | 20 825.00 | | 2 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
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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 | 87 950.00 | | 87 950.00 | 87 950.00 |
FJ Net sales | 87 950.00 | | 87 950.00 | 87 950.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 87 950.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 24 598.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 8 751.00 | |
FZ Social Security Contributions | | | 1 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 465.00 | |
GG - OPERATING RESULT (I - II) | | | 50 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 950.00 | 63 982.00 | | 87 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 465.00 | 21 627.00 | | 37 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 485.00 | 42 355.00 | | 50 485.00 |
