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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 244.00 | 1 154.00 | 90.00 | 1 244.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 73 759.00 | 1 154.00 | 72 605.00 | 73 759.00 |
BX Customers and related accounts | 112 610.00 | | 112 610.00 | 112 610.00 |
BZ Other receivables | 41 288.00 | | 41 288.00 | 41 288.00 |
CF Cash and cash equivalents | 39 341.00 | | 39 341.00 | 39 341.00 |
CJ TOTAL (II) | 193 239.00 | | 193 239.00 | 193 239.00 |
CO Grand total (0 to V) | 266 997.00 | 1 154.00 | 265 843.00 | 266 997.00 |
CU Other investments | 72 500.00 | | 72 500.00 | 72 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 65 035.00 | 36 158.00 | | 65 035.00 |
DH Retained earnings | 43 918.00 | 43 918.00 | | 43 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 076.00 | 28 877.00 | | 46 076.00 |
DL TOTAL (I) | 157 230.00 | 111 153.00 | | 157 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 563.00 | 73 371.00 | | 70 563.00 |
DX Trade payables and related accounts | 2 148.00 | 966.00 | | 2 148.00 |
DY Tax and social security liabilities | 35 902.00 | 34 730.00 | | 35 902.00 |
EC TOTAL (IV) | 108 614.00 | 109 066.00 | | 108 614.00 |
EE Grand total (I to V) | 265 843.00 | 220 220.00 | | 265 843.00 |
EG Accrued income and payables due within one year | 108 614.00 | 109 066.00 | | 108 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 181 721.00 | |
FJ Net sales | | | 181 721.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 721.00 | |
FW Other purchases and external expenses | | | 13 053.00 | |
FX Taxes, duties, and similar payments | | | 6 433.00 | |
FY Salaries and Wages | | | 82 377.00 | |
FZ Social Security Contributions | | | 25 282.00 | |
GF Total Operating Expenses (II) | | | 127 146.00 | |
GG - OPERATING RESULT (I - II) | | | 54 575.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 8 702.00 | 3 851.00 | | 8 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 027.00 | 118 297.00 | | 182 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 951.00 | 89 420.00 | | 135 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 076.00 | 28 877.00 | | 46 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 41 288.00 | | | 41 288.00 |
