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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 | 3 684.00 | 315.00 | 3 369.00 | 3 684.00 |
BJ TOTAL (I) | 4 484.00 | 315.00 | 4 169.00 | 4 484.00 |
BX Customers and related accounts | 70 401.00 | | 70 401.00 | 70 401.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 19 858.00 | | 19 858.00 | 19 858.00 |
CJ TOTAL (II) | 90 760.00 | | 90 760.00 | 90 760.00 |
CO Grand total (0 to V) | 95 244.00 | 315.00 | 94 929.00 | 95 244.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 477.00 | | | 73 477.00 |
DL TOTAL (I) | 74 477.00 | | | 74 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 2 939.00 | | | 2 939.00 |
DY Tax and social security liabilities | 17 358.00 | | | 17 358.00 |
EC TOTAL (IV) | 20 452.00 | | | 20 452.00 |
EE Grand total (I to V) | 94 929.00 | | | 94 929.00 |
EG Accrued income and payables due within one year | 20 452.00 | | | 20 452.00 |
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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 | | | 88 458.00 | |
FJ Net sales | | | 88 458.00 | |
FR Total operating income (I) | | | 88 458.00 | |
FW Other purchases and external expenses | | | 8 109.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 6 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GF Total Operating Expenses (II) | | | 14 960.00 | |
GG - OPERATING RESULT (I - II) | | | 73 498.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 458.00 | | | 88 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 981.00 | | | 14 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 477.00 | | | 73 477.00 |
