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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 | 5 237.00 | 2 654.00 | 2 583.00 | 5 237.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 6 117.00 | 2 654.00 | 3 463.00 | 6 117.00 |
BX Customers and related accounts | 35 221.00 | | 35 221.00 | 35 221.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 16 813.00 | | 16 813.00 | 16 813.00 |
CJ TOTAL (II) | 52 633.00 | | 52 633.00 | 52 633.00 |
CO Grand total (0 to V) | 58 750.00 | 2 654.00 | 56 096.00 | 58 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262.00 | 1 262.00 | | 1 262.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 504.00 | 25 021.00 | | 23 504.00 |
DL TOTAL (I) | 40 529.00 | 27 046.00 | | 40 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 358.00 | | |
DX Trade payables and related accounts | 11 203.00 | 1 479.00 | | 11 203.00 |
DY Tax and social security liabilities | 4 364.00 | 854.00 | | 4 364.00 |
EC TOTAL (IV) | 15 567.00 | 10 691.00 | | 15 567.00 |
EE Grand total (I to V) | 56 096.00 | 37 737.00 | | 56 096.00 |
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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 | 68 647.00 | | 68 647.00 | 68 647.00 |
FJ Net sales | 68 647.00 | | 68 647.00 | 68 647.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 68 746.00 | |
FW Other purchases and external expenses | | | 35 026.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 1 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 41 633.00 | |
GG - OPERATING RESULT (I - II) | | | 27 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HE Exceptional expenses on management operations | | 650.00 | | |
HH Total exceptional expenses (VIII) | | 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -563.00 | | |
HK Income tax | 3 609.00 | 3 877.00 | | 3 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 746.00 | 63 927.00 | | 68 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 242.00 | 38 906.00 | | 45 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 504.00 | 25 021.00 | | 23 504.00 |
