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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 145 310.00 | | 145 310.00 | 145 310.00 |
BZ Other receivables | 253 232.00 | | 253 232.00 | 253 232.00 |
CF Cash and cash equivalents | 19 883.00 | | 19 883.00 | 19 883.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 419 333.00 | | 419 333.00 | 419 333.00 |
CO Grand total (0 to V) | 419 333.00 | | 419 333.00 | 419 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 492.00 | 1 347.00 | | 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 314.00 | 99 145.00 | | 50 314.00 |
DL TOTAL (I) | 270 807.00 | 320 492.00 | | 270 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 145 622.00 | | |
DW Advances and down payments received on current orders | 412.00 | 412.00 | | 412.00 |
DX Trade payables and related accounts | 122 769.00 | 118 512.00 | | 122 769.00 |
DY Tax and social security liabilities | 12 212.00 | 20 418.00 | | 12 212.00 |
EB Prepaid income (2) | 13 132.00 | 18 207.00 | | 13 132.00 |
EC TOTAL (IV) | 148 526.00 | 303 172.00 | | 148 526.00 |
EE Grand total (I to V) | 419 333.00 | 623 664.00 | | 419 333.00 |
EG Accrued income and payables due within one year | 148 114.00 | 302 760.00 | | 148 114.00 |
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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 | | | 629 899.00 | |
FJ Net sales | | | 629 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 794.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 639 695.00 | |
FW Other purchases and external expenses | | | 562 679.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 564 198.00 | |
GG - OPERATING RESULT (I - II) | | | 75 496.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 157.00 | 49 572.00 | | 25 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 695.00 | 775 017.00 | | 639 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 380.00 | 675 872.00 | | 589 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 314.00 | 99 145.00 | | 50 314.00 |
