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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 281 422.00 | | 281 422.00 | 281 422.00 |
BZ Other receivables | 12 653.00 | | 12 653.00 | 12 653.00 |
CF Cash and cash equivalents | 280 252.00 | | 280 252.00 | 280 252.00 |
CH Prepaid expenses | 179 263.00 | | 179 263.00 | 179 263.00 |
CJ TOTAL (II) | 753 590.00 | | 753 590.00 | 753 590.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 753 590.00 | | 753 590.00 | 753 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 553 669.00 | 500 217.00 | | 553 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 891.00 | 53 450.00 | | 37 891.00 |
DL TOTAL (I) | 635 560.00 | 597 668.00 | | 635 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 7 200.00 | 199 108.00 | | 7 200.00 |
EA Other liabilities | 110 488.00 | 111 385.00 | | 110 488.00 |
EC TOTAL (IV) | 118 031.00 | 310 493.00 | | 118 031.00 |
ED (V) | | 26 450.00 | | |
EE Grand total (I to V) | 753 590.00 | 934 613.00 | | 753 590.00 |
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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 | | 2 520 808.00 | 2 520 808.00 | |
FJ Net sales | | 2 520 808.00 | 2 520 808.00 | |
FR Total operating income (I) | | | 2 520 808.00 | |
FW Other purchases and external expenses | | | 2 476 944.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
GF Total Operating Expenses (II) | | | 2 479 581.00 | |
GG - OPERATING RESULT (I - II) | | | 41 227.00 | |
GL Other interest and similar income | | | 2 707.00 | |
GN Positive exchange differences | | | 5 718.00 | |
GP Total financial income (V) | | | 8 424.00 | |
GR Interest and similar expenses | | | 342.00 | |
GS Negative differences of foreign exchange | | | 9 570.00 | |
GU Total financial expenses (VI) | | | 9 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 1 848.00 | 3 450.00 | | 1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 233.00 | 3 544 745.00 | | 2 529 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 342.00 | 3 491 294.00 | | 2 491 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 891.00 | 53 450.00 | | 37 891.00 |
