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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 | 20 753.00 | 2 108.00 | 18 645.00 | 20 753.00 |
BJ TOTAL (I) | 20 753.00 | 2 108.00 | 18 645.00 | 20 753.00 |
BX Customers and related accounts | 101 788.00 | | 101 788.00 | 101 788.00 |
BZ Other receivables | 59 499.00 | | 59 499.00 | 59 499.00 |
CF Cash and cash equivalents | 53 157.00 | | 53 157.00 | 53 157.00 |
CJ TOTAL (II) | 214 444.00 | | 214 444.00 | 214 444.00 |
CO Grand total (0 to V) | 235 197.00 | 2 108.00 | 233 089.00 | 235 197.00 |
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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 | 138 619.00 | | | 138 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 474.00 | 138 719.00 | | 84 474.00 |
DL TOTAL (I) | 224 193.00 | 139 719.00 | | 224 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | 372.00 | | 1 326.00 |
DX Trade payables and related accounts | 5 040.00 | 2 874.00 | | 5 040.00 |
DY Tax and social security liabilities | | 90 023.00 | | |
EA Other liabilities | 2 530.00 | 1 137.00 | | 2 530.00 |
EC TOTAL (IV) | 8 896.00 | 94 406.00 | | 8 896.00 |
EE Grand total (I to V) | 233 089.00 | 234 125.00 | | 233 089.00 |
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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 | | 316 765.00 | 316 765.00 | |
FJ Net sales | | 316 765.00 | 316 765.00 | |
FR Total operating income (I) | | | 316 765.00 | |
FW Other purchases and external expenses | | | 197 252.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 200 182.00 | |
GG - OPERATING RESULT (I - II) | | | 116 584.00 | |
GN Positive exchange differences | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GS Negative differences of foreign exchange | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 32 341.00 | 60 623.00 | | 32 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 604.00 | 294 997.00 | | 317 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 130.00 | 156 277.00 | | 233 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 474.00 | 138 719.00 | | 84 474.00 |
