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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 | 45 806.00 | | 45 806.00 | 45 806.00 |
BZ Other receivables | 69 288.00 | | 69 288.00 | 69 288.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 115 094.00 | | 115 094.00 | 115 094.00 |
CO Grand total (0 to V) | 115 094.00 | | 115 094.00 | 115 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 16 330.00 | 12 410.00 | | 16 330.00 |
DH Retained earnings | 12.00 | 10.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 877.00 | 48 921.00 | | 45 877.00 |
DL TOTAL (I) | 70 604.00 | 69 727.00 | | 70 604.00 |
DU Loans and Debts from Credit Institutions (3) | 2 923.00 | | | 2 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 185.00 | 14 069.00 | | 17 185.00 |
DX Trade payables and related accounts | 13 957.00 | 8 382.00 | | 13 957.00 |
DY Tax and social security liabilities | 9 817.00 | 8 381.00 | | 9 817.00 |
EA Other liabilities | 608.00 | 608.00 | | 608.00 |
EC TOTAL (IV) | 44 491.00 | 31 441.00 | | 44 491.00 |
EE Grand total (I to V) | 115 094.00 | 101 167.00 | | 115 094.00 |
EG Accrued income and payables due within one year | 44 491.00 | 31 441.00 | | 44 491.00 |
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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 | 71 300.00 | | 71 300.00 | 71 300.00 |
FJ Net sales | 71 300.00 | | 71 300.00 | 71 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 562.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 865.00 | |
FW Other purchases and external expenses | | | 14 678.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 913.00 | |
GG - OPERATING RESULT (I - II) | | | 55 951.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 959.00 | 13 977.00 | | 10 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 790.00 | 78 789.00 | | 77 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 912.00 | 29 868.00 | | 31 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 877.00 | 48 921.00 | | 45 877.00 |
