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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 | 21 400.00 | 6 858.00 | 14 542.00 | 21 400.00 |
AT Other tangible assets | 1 400.00 | 117.00 | 1 283.00 | 1 400.00 |
BJ TOTAL (I) | 22 800.00 | 6 975.00 | 15 825.00 | 22 800.00 |
BX Customers and related accounts | 148 738.00 | | 148 738.00 | 148 738.00 |
BZ Other receivables | 28 299.00 | | 28 299.00 | 28 299.00 |
CF Cash and cash equivalents | 15 313.00 | | 15 313.00 | 15 313.00 |
CJ TOTAL (II) | 192 350.00 | | 192 350.00 | 192 350.00 |
CO Grand total (0 to V) | 215 150.00 | 6 975.00 | 208 175.00 | 215 150.00 |
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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) | 50 253.00 | | | 50 253.00 |
DL TOTAL (I) | 51 253.00 | | | 51 253.00 |
DX Trade payables and related accounts | 97 807.00 | | | 97 807.00 |
DY Tax and social security liabilities | 58 011.00 | | | 58 011.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | | | 1 100.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 156 922.00 | | | 156 922.00 |
EE Grand total (I to V) | 208 175.00 | | | 208 175.00 |
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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 | 440 109.00 | | 440 109.00 | 440 109.00 |
FJ Net sales | 440 109.00 | | 440 109.00 | 440 109.00 |
FR Total operating income (I) | | | 440 109.00 | |
FU Purchases of raw materials and other supplies | | | 2 332.00 | |
FW Other purchases and external expenses | | | 240 536.00 | |
FY Salaries and Wages | | | 94 164.00 | |
FZ Social Security Contributions | | | 33 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 975.00 | |
GF Total Operating Expenses (II) | | | 377 907.00 | |
GG - OPERATING RESULT (I - II) | | | 62 202.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | 11 668.00 | | | 11 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 109.00 | | | 440 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 855.00 | | | 389 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 253.00 | | | 50 253.00 |
