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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 536.00 | 536.00 | | 536.00 |
BJ TOTAL (I) | 65 075.00 | 1 736.00 | 63 339.00 | 65 075.00 |
BX Customers and related accounts | 74 848.00 | | 74 848.00 | 74 848.00 |
BZ Other receivables | 36 396.00 | | 36 396.00 | 36 396.00 |
CF Cash and cash equivalents | 11 851.00 | | 11 851.00 | 11 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 095.00 | | 123 095.00 | 123 095.00 |
CO Grand total (0 to V) | 188 170.00 | 1 736.00 | 186 434.00 | 188 170.00 |
CU Other investments | 63 339.00 | | 63 339.00 | 63 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 60 100.00 | | 105 000.00 |
DD Legal reserve (1) | 6 010.00 | 6 010.00 | | 6 010.00 |
DG Other reserves | 6 967.00 | 31 075.00 | | 6 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 993.00 | 26 802.00 | | 38 993.00 |
DL TOTAL (I) | 156 970.00 | 123 987.00 | | 156 970.00 |
DU Loans and Debts from Credit Institutions (3) | 4 143.00 | 6 801.00 | | 4 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 312.00 | 28.00 | | 5 312.00 |
DX Trade payables and related accounts | 3 767.00 | 300.00 | | 3 767.00 |
DY Tax and social security liabilities | 16 242.00 | 6 775.00 | | 16 242.00 |
EC TOTAL (IV) | 29 464.00 | 13 904.00 | | 29 464.00 |
EE Grand total (I to V) | 186 434.00 | 137 891.00 | | 186 434.00 |
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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 | 108 373.00 | | 108 373.00 | 108 373.00 |
FJ Net sales | 108 373.00 | | 108 373.00 | 108 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FR Total operating income (I) | | | 108 512.00 | |
FW Other purchases and external expenses | | | 12 319.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 59 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 520.00 | |
GG - OPERATING RESULT (I - II) | | | 35 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 7 738.00 | |
GU Total financial expenses (VI) | | | 7 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 007.00 | | | 20 007.00 |
HD Total exceptional income (VII) | 20 007.00 | | | 20 007.00 |
HF Exceptional expenses on capital transactions | 20 007.00 | | | 20 007.00 |
HH Total exceptional expenses (VIII) | 20 007.00 | | | 20 007.00 |
HK Income tax | 4 260.00 | 4 730.00 | | 4 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 519.00 | 83 500.00 | | 143 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 525.00 | 56 698.00 | | 104 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 993.00 | 26 802.00 | | 38 993.00 |
