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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 | 87 086.00 | | 87 086.00 | 87 086.00 |
BZ Other receivables | 225 328.00 | | 225 328.00 | 225 328.00 |
CF Cash and cash equivalents | 267 817.00 | | 267 817.00 | 267 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 580 231.00 | | 580 231.00 | 580 231.00 |
CO Grand total (0 to V) | 580 231.00 | | 580 231.00 | 580 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 130.00 | 32 130.00 | | 32 130.00 |
DD Legal reserve (1) | 3 213.00 | 3 213.00 | | 3 213.00 |
DH Retained earnings | 3 306.00 | 67 317.00 | | 3 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 871.00 | -64 011.00 | | 82 871.00 |
DL TOTAL (I) | 121 520.00 | 38 649.00 | | 121 520.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 11.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 383.00 | 105 560.00 | | 106 383.00 |
DX Trade payables and related accounts | 335 777.00 | 296 276.00 | | 335 777.00 |
DY Tax and social security liabilities | 16 539.00 | 1 175.00 | | 16 539.00 |
EC TOTAL (IV) | 458 711.00 | 403 022.00 | | 458 711.00 |
EE Grand total (I to V) | 580 231.00 | 441 671.00 | | 580 231.00 |
EG Accrued income and payables due within one year | 458 711.00 | 403 022.00 | | 458 711.00 |
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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 | 330 815.00 | | 330 815.00 | 330 815.00 |
FJ Net sales | 330 815.00 | | 330 815.00 | 330 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 817.00 | |
FW Other purchases and external expenses | | | 249 744.00 | |
FX Taxes, duties, and similar payments | | | -319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 249 431.00 | |
GG - OPERATING RESULT (I - II) | | | 81 386.00 | |
GL Other interest and similar income | | | 2 308.00 | |
GP Total financial income (V) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 15 690.00 | | |
HH Total exceptional expenses (VIII) | | 15 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 690.00 | | |
HK Income tax | 823.00 | | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 125.00 | 224 474.00 | | 333 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 254.00 | 288 485.00 | | 250 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 871.00 | -64 011.00 | | 82 871.00 |
