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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 | 39 553.00 | | 39 553.00 | 39 553.00 |
BZ Other receivables | 60 595.00 | | 60 595.00 | 60 595.00 |
CF Cash and cash equivalents | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 101 167.00 | | 101 167.00 | 101 167.00 |
CO Grand total (0 to V) | 101 167.00 | | 101 167.00 | 101 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 12 410.00 | 9 290.00 | | 12 410.00 |
DH Retained earnings | 10.00 | 7.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 921.00 | 48 123.00 | | 48 921.00 |
DL TOTAL (I) | 69 727.00 | 65 805.00 | | 69 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 069.00 | 22 735.00 | | 14 069.00 |
DX Trade payables and related accounts | 8 382.00 | 5 755.00 | | 8 382.00 |
DY Tax and social security liabilities | 8 381.00 | 6 235.00 | | 8 381.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 31 441.00 | 34 725.00 | | 31 441.00 |
EE Grand total (I to V) | 101 167.00 | 100 530.00 | | 101 167.00 |
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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 | 72 137.00 | | 72 137.00 | 72 137.00 |
FJ Net sales | 72 137.00 | | 72 137.00 | 72 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 638.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 777.00 | |
FW Other purchases and external expenses | | | 9 548.00 | |
FX Taxes, duties, and similar payments | | | 6 304.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 854.00 | |
GG - OPERATING RESULT (I - II) | | | 61 923.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 977.00 | 13 579.00 | | 13 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 789.00 | 79 414.00 | | 78 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 868.00 | 31 291.00 | | 29 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 921.00 | 48 123.00 | | 48 921.00 |
