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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 | 17 726.00 | 691.00 | 17 035.00 | 17 726.00 |
BJ TOTAL (I) | 17 726.00 | 691.00 | 17 035.00 | 17 726.00 |
BX Customers and related accounts | 96 691.00 | | 96 691.00 | 96 691.00 |
BZ Other receivables | 33 853.00 | | 33 853.00 | 33 853.00 |
CF Cash and cash equivalents | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 132 526.00 | | 132 526.00 | 132 526.00 |
CO Grand total (0 to V) | 150 252.00 | 691.00 | 149 561.00 | 150 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 063.00 | | | 4 063.00 |
DL TOTAL (I) | 14 063.00 | | | 14 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 159.00 | | | 4 159.00 |
DX Trade payables and related accounts | 103 092.00 | | | 103 092.00 |
DY Tax and social security liabilities | 26 246.00 | | | 26 246.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 135 498.00 | | | 135 498.00 |
EE Grand total (I to V) | 149 561.00 | | | 149 561.00 |
EI Including equity loans | 4 159.00 | | | 4 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 100.00 | | 1 100.00 | 1 100.00 |
FG Production sold - services | 124 201.00 | | 124 201.00 | 124 201.00 |
FJ Net sales | 125 301.00 | | 125 301.00 | 125 301.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 125 311.00 | |
FW Other purchases and external expenses | | | 95 838.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 25 181.00 | |
FZ Social Security Contributions | | | 8 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GF Total Operating Expenses (II) | | | 130 152.00 | |
GG - OPERATING RESULT (I - II) | | | -4 842.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 906.00 | | | -8 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 311.00 | | | 125 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 247.00 | | | 121 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 063.00 | | | 4 063.00 |
