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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 635.00 | 3 097.00 | 538.00 | 3 635.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 665.00 | 3 097.00 | 568.00 | 3 665.00 |
BX Customers and related accounts | 56 930.00 | | 56 930.00 | 56 930.00 |
BZ Other receivables | 5 525.00 | | 5 525.00 | 5 525.00 |
CF Cash and cash equivalents | 4 506.00 | | 4 506.00 | 4 506.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 68 507.00 | | 68 507.00 | 68 507.00 |
CO Grand total (0 to V) | 72 172.00 | 3 097.00 | 69 075.00 | 72 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 10 529.00 | 10 529.00 | | 10 529.00 |
DH Retained earnings | -131 228.00 | -191 105.00 | | -131 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 232.00 | 59 877.00 | | 62 232.00 |
DL TOTAL (I) | -25 467.00 | -87 699.00 | | -25 467.00 |
DP Provisions for Risks | | 8 657.00 | | |
DR TOTAL (IV) | | 8 657.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 37 118.00 | 49 528.00 | | 37 118.00 |
DY Tax and social security liabilities | 55 812.00 | 52 883.00 | | 55 812.00 |
EA Other liabilities | 1 587.00 | 921.00 | | 1 587.00 |
EC TOTAL (IV) | 94 543.00 | 103 471.00 | | 94 543.00 |
EE Grand total (I to V) | 69 075.00 | 24 428.00 | | 69 075.00 |
EG Accrued income and payables due within one year | 94 543.00 | 103 471.00 | | 94 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113.00 | | |
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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 | 117 996.00 | | 117 996.00 | 117 996.00 |
FJ Net sales | 117 996.00 | | 117 996.00 | 117 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 118 359.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 30 059.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 645.00 | |
GG - OPERATING RESULT (I - II) | | | 85 714.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 657.00 | | | 8 657.00 |
HD Total exceptional income (VII) | 8 657.00 | | | 8 657.00 |
HE Exceptional expenses on management operations | 29 672.00 | 152.00 | | 29 672.00 |
HH Total exceptional expenses (VIII) | 29 672.00 | 152.00 | | 29 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 016.00 | -152.00 | | -21 016.00 |
HK Income tax | 2 467.00 | | | 2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 016.00 | 205 186.00 | | 127 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 785.00 | 145 308.00 | | 64 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 232.00 | 59 877.00 | | 62 232.00 |
