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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 16 033.00 | |
BX Customers and related accounts | | | 83 100.00 | |
BZ Other receivables | | | 34 398.00 | |
CF Cash and cash equivalents | | | 419 194.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 536 691.00 | |
CO Grand total (0 to V) | | | 552 724.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 000.00 | 5 000.00 | | 6 000.00 |
DH Retained earnings | 35 087.00 | 25 634.00 | | 35 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 402.00 | 10 453.00 | | 31 402.00 |
DL TOTAL (I) | 372 489.00 | 341 087.00 | | 372 489.00 |
DX Trade payables and related accounts | 144 432.00 | 27 624.00 | | 144 432.00 |
DY Tax and social security liabilities | 35 803.00 | 20 874.00 | | 35 803.00 |
EC TOTAL (IV) | 180 235.00 | 48 498.00 | | 180 235.00 |
EE Grand total (I to V) | 552 724.00 | 389 585.00 | | 552 724.00 |
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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 | | | 648 000.00 | |
FJ Net sales | | | 648 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 674 847.00 | |
FW Other purchases and external expenses | | | 596 921.00 | |
FX Taxes, duties, and similar payments | | | 4 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 637 735.00 | |
GG - OPERATING RESULT (I - II) | | | 37 112.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 542.00 | 1 845.00 | | 5 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 847.00 | 480 812.00 | | 674 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 445.00 | 470 359.00 | | 643 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 402.00 | 10 453.00 | | 31 402.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 823.00 | | | 33 823.00 |
I4 DECREASES Grand Total | | | 33 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 823.00 | | | 33 823.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 109.00 | 6 166.00 | | 24 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 109.00 | 6 166.00 | | 24 109.00 |
