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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 | 7 271.00 | 1 542.00 | 5 730.00 | 7 271.00 |
BJ TOTAL (I) | 7 271.00 | 1 542.00 | 5 730.00 | 7 271.00 |
BX Customers and related accounts | 13 609.00 | | 13 609.00 | 13 609.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 51 036.00 | | 51 036.00 | 51 036.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 65 315.00 | | 65 315.00 | 65 315.00 |
CO Grand total (0 to V) | 72 587.00 | 1 542.00 | 71 045.00 | 72 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 6 776.00 | 9 617.00 | | 6 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 940.00 | 20 827.00 | | 32 940.00 |
DL TOTAL (I) | 46 716.00 | 37 444.00 | | 46 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 487.00 | | 427.00 |
DX Trade payables and related accounts | 2 566.00 | 1 761.00 | | 2 566.00 |
DY Tax and social security liabilities | 7 599.00 | 4 539.00 | | 7 599.00 |
EA Other liabilities | 947.00 | 2 288.00 | | 947.00 |
EB Prepaid income (2) | 12 790.00 | | | 12 790.00 |
EC TOTAL (IV) | 24 329.00 | 9 076.00 | | 24 329.00 |
EE Grand total (I to V) | 71 045.00 | 46 520.00 | | 71 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 284.00 | | 59 284.00 | 59 284.00 |
FG Production sold - services | 41 864.00 | | 41 864.00 | 41 864.00 |
FJ Net sales | 101 148.00 | | 101 148.00 | 101 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 102 051.00 | |
FS Purchases of goods (including customs duties) | | | 33 014.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 31 337.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 67 625.00 | |
GG - OPERATING RESULT (I - II) | | | 34 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 7 516.00 | | | 7 516.00 |
HD Total exceptional income (VII) | 7 516.00 | | | 7 516.00 |
HE Exceptional expenses on management operations | 115.00 | 90.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 2 843.00 | | | 2 843.00 |
HH Total exceptional expenses (VIII) | 2 958.00 | 90.00 | | 2 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 558.00 | -90.00 | | 4 558.00 |
HK Income tax | 6 044.00 | 3 568.00 | | 6 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 567.00 | 110 472.00 | | 109 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 627.00 | 89 645.00 | | 76 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 940.00 | 20 827.00 | | 32 940.00 |
