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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 | 1 177.00 | 43.00 | 1 134.00 | 1 177.00 |
AT Other tangible assets | 3 743.00 | 1 465.00 | 2 278.00 | 3 743.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 420.00 | 1 509.00 | 3 912.00 | 5 420.00 |
BX Customers and related accounts | 42 924.00 | | 42 924.00 | 42 924.00 |
BZ Other receivables | 3 993.00 | | 3 993.00 | 3 993.00 |
CF Cash and cash equivalents | 61 902.00 | | 61 902.00 | 61 902.00 |
CJ TOTAL (II) | 108 819.00 | | 108 819.00 | 108 819.00 |
CO Grand total (0 to V) | 114 239.00 | 1 509.00 | 112 730.00 | 114 239.00 |
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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 |
DH Retained earnings | 20 452.00 | | | 20 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 307.00 | 20 552.00 | | 9 307.00 |
DL TOTAL (I) | 30 859.00 | 21 552.00 | | 30 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 260.00 | 20 175.00 | | 19 260.00 |
DX Trade payables and related accounts | 10 200.00 | | | 10 200.00 |
DY Tax and social security liabilities | 24 988.00 | 11 036.00 | | 24 988.00 |
EB Prepaid income (2) | 27 424.00 | 6 925.00 | | 27 424.00 |
EC TOTAL (IV) | 81 872.00 | 38 136.00 | | 81 872.00 |
EE Grand total (I to V) | 112 730.00 | 59 688.00 | | 112 730.00 |
EG Accrued income and payables due within one year | 81 872.00 | 38 136.00 | | 81 872.00 |
EI Including equity loans | 19 260.00 | | | 19 260.00 |
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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 | 174 565.00 | | 174 565.00 | 174 565.00 |
FJ Net sales | 174 565.00 | | 174 565.00 | 174 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 565.00 | |
FW Other purchases and external expenses | | | 78 720.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 54 690.00 | |
FZ Social Security Contributions | | | 30 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 707.00 | |
GG - OPERATING RESULT (I - II) | | | 9 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 319.00 | | |
HH Total exceptional expenses (VIII) | | 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -319.00 | | |
HK Income tax | 551.00 | 2 844.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 565.00 | 116 680.00 | | 176 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 258.00 | 96 128.00 | | 167 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 307.00 | 20 552.00 | | 9 307.00 |
