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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 | 1 671.00 | 251.00 | 1 421.00 | 1 671.00 |
BJ TOTAL (I) | 1 671.00 | 251.00 | 1 421.00 | 1 671.00 |
BX Customers and related accounts | 161 101.00 | | 161 101.00 | 161 101.00 |
BZ Other receivables | 32 425.00 | | 32 425.00 | 32 425.00 |
CF Cash and cash equivalents | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 195 069.00 | | 195 069.00 | 195 069.00 |
CO Grand total (0 to V) | 196 741.00 | 251.00 | 196 490.00 | 196 741.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 571.00 | | | 4 571.00 |
DL TOTAL (I) | 5 571.00 | | | 5 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 115 762.00 | | | 115 762.00 |
DY Tax and social security liabilities | 21 032.00 | | | 21 032.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 190 919.00 | | | 190 919.00 |
EE Grand total (I to V) | 196 490.00 | | | 196 490.00 |
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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 | 503 063.00 | | 503 063.00 | 503 063.00 |
FJ Net sales | 503 063.00 | | 503 063.00 | 503 063.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 503 069.00 | |
FU Purchases of raw materials and other supplies | | | 2 684.00 | |
FW Other purchases and external expenses | | | 465 744.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FY Salaries and Wages | | | 23 328.00 | |
FZ Social Security Contributions | | | 5 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 497 584.00 | |
GG - OPERATING RESULT (I - II) | | | 5 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 823.00 | | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 069.00 | | | 503 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 497.00 | | | 498 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 571.00 | | | 4 571.00 |
