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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 | 9 943.00 | 7 737.00 | 2 206.00 | 9 943.00 |
BJ TOTAL (I) | 9 943.00 | 7 737.00 | 2 206.00 | 9 943.00 |
BX Customers and related accounts | 118 400.00 | 17 333.00 | 101 067.00 | 118 400.00 |
BZ Other receivables | 15 415.00 | | 15 415.00 | 15 415.00 |
CD Marketable securities | 5 182.00 | | 5 182.00 | 5 182.00 |
CF Cash and cash equivalents | 158 826.00 | | 158 826.00 | 158 826.00 |
CJ TOTAL (II) | 297 823.00 | 17 333.00 | 280 490.00 | 297 823.00 |
CO Grand total (0 to V) | 307 766.00 | 25 070.00 | 282 696.00 | 307 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 155 223.00 | 144 534.00 | | 155 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 271.00 | 10 689.00 | | 15 271.00 |
DL TOTAL (I) | 176 994.00 | 161 723.00 | | 176 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 018.00 | | |
DX Trade payables and related accounts | 83 200.00 | 54 400.00 | | 83 200.00 |
DY Tax and social security liabilities | 22 502.00 | 13 333.00 | | 22 502.00 |
EC TOTAL (IV) | 105 702.00 | 70 751.00 | | 105 702.00 |
EE Grand total (I to V) | 282 696.00 | 232 474.00 | | 282 696.00 |
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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
FJ Net sales | 59 000.00 | | 59 000.00 | 59 000.00 |
FR Total operating income (I) | | | 59 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 159.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 667.00 | |
GF Total Operating Expenses (II) | | | 41 413.00 | |
GG - OPERATING RESULT (I - II) | | | 17 587.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | 1.00 | 23.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 23.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 9.00 | | -1.00 |
HK Income tax | 2 694.00 | 1 867.00 | | 2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 378.00 | 62 649.00 | | 59 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 107.00 | 51 960.00 | | 44 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 271.00 | 10 689.00 | | 15 271.00 |
