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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 | 36 311.00 | 3 976.00 | 32 335.00 | 36 311.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 36 326.00 | 3 976.00 | 32 350.00 | 36 326.00 |
BX Customers and related accounts | 49 924.00 | | 49 924.00 | 49 924.00 |
BZ Other receivables | 194 045.00 | | 194 045.00 | 194 045.00 |
CF Cash and cash equivalents | 24 590.00 | | 24 590.00 | 24 590.00 |
CJ TOTAL (II) | 268 559.00 | | 268 559.00 | 268 559.00 |
CO Grand total (0 to V) | 304 885.00 | 3 976.00 | 300 909.00 | 304 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 232 524.00 | 195 944.00 | | 232 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 292.00 | 36 580.00 | | 28 292.00 |
DL TOTAL (I) | 266 316.00 | 238 024.00 | | 266 316.00 |
DU Loans and Debts from Credit Institutions (3) | 21 787.00 | | | 21 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 471.00 | | 316.00 |
DX Trade payables and related accounts | 1 075.00 | 1 443.00 | | 1 075.00 |
DY Tax and social security liabilities | 11 415.00 | 8 092.00 | | 11 415.00 |
EC TOTAL (IV) | 34 593.00 | 10 007.00 | | 34 593.00 |
EE Grand total (I to V) | 300 909.00 | 248 031.00 | | 300 909.00 |
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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 | 151 533.00 | | 151 533.00 | 151 533.00 |
FJ Net sales | 151 533.00 | | 151 533.00 | 151 533.00 |
FR Total operating income (I) | | | 151 533.00 | |
FW Other purchases and external expenses | | | 29 545.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 23 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 117 888.00 | |
GG - OPERATING RESULT (I - II) | | | 33 645.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 62.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 62.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -62.00 | | -90.00 |
HK Income tax | 5 192.00 | 8 240.00 | | 5 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 533.00 | 158 866.00 | | 151 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 241.00 | 122 287.00 | | 123 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 292.00 | 36 580.00 | | 28 292.00 |
