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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 | 5 806.00 | 2 622.00 | 3 184.00 | 5 806.00 |
BJ TOTAL (I) | 5 806.00 | 2 622.00 | 3 184.00 | 5 806.00 |
BX Customers and related accounts | 78 215.00 | | 78 215.00 | 78 215.00 |
BZ Other receivables | 6 768.00 | | 6 768.00 | 6 768.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 137 650.00 | | 137 650.00 | 137 650.00 |
CO Grand total (0 to V) | 143 456.00 | 2 622.00 | 140 834.00 | 143 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 86 475.00 | 81 159.00 | | 86 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 865.00 | 5 316.00 | | 3 865.00 |
DL TOTAL (I) | 112 341.00 | 108 475.00 | | 112 341.00 |
DP Provisions for Risks | | 2 089.00 | | |
DR TOTAL (IV) | | 2 089.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 381.00 | | | 5 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 389.00 | 32 004.00 | | 7 389.00 |
DX Trade payables and related accounts | 3 242.00 | 3 860.00 | | 3 242.00 |
DY Tax and social security liabilities | 12 481.00 | 13 469.00 | | 12 481.00 |
EC TOTAL (IV) | 28 493.00 | 49 334.00 | | 28 493.00 |
EE Grand total (I to V) | 140 834.00 | 159 898.00 | | 140 834.00 |
EG Accrued income and payables due within one year | 28 493.00 | 49 334.00 | | 28 493.00 |
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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 | 8 352.00 | | 8 352.00 | 8 352.00 |
FG Production sold - services | 49 891.00 | 31 238.00 | 81 129.00 | 49 891.00 |
FJ Net sales | 58 243.00 | 31 238.00 | 89 481.00 | 58 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 089.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 570.00 | |
FS Purchases of goods (including customs duties) | | | 5 633.00 | |
FW Other purchases and external expenses | | | 46 223.00 | |
FX Taxes, duties, and similar payments | | | 8 052.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 12 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 154.00 | |
GG - OPERATING RESULT (I - II) | | | 4 416.00 | |
GK Income from other securities and fixed asset receivables | | | 208.00 | |
GN Positive exchange differences | | | 176.00 | |
GP Total financial income (V) | | | 385.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 497.00 | | |
HD Total exceptional income (VII) | | 497.00 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 411.00 | | |
HK Income tax | 832.00 | 1 139.00 | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 954.00 | 92 355.00 | | 91 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 089.00 | 87 038.00 | | 88 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 865.00 | 5 316.00 | | 3 865.00 |
