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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 10 684.00 | 3 864.00 | 6 820.00 | 10 684.00 |
BJ TOTAL (I) | 20 684.00 | 3 864.00 | 16 820.00 | 20 684.00 |
BX Customers and related accounts | 153 579.00 | | 153 579.00 | 153 579.00 |
BZ Other receivables | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | 65 894.00 | | 65 894.00 | 65 894.00 |
CJ TOTAL (II) | 225 076.00 | | 225 076.00 | 225 076.00 |
CO Grand total (0 to V) | 245 760.00 | 3 864.00 | 241 896.00 | 245 760.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 103 158.00 | 82 445.00 | | 103 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 441.00 | 60 713.00 | | 74 441.00 |
DL TOTAL (I) | 178 699.00 | 144 258.00 | | 178 699.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 27.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 512.00 | 24 304.00 | | 22 512.00 |
DX Trade payables and related accounts | 3 745.00 | 3 734.00 | | 3 745.00 |
DY Tax and social security liabilities | 36 906.00 | 39 184.00 | | 36 906.00 |
EC TOTAL (IV) | 63 197.00 | 67 249.00 | | 63 197.00 |
EE Grand total (I to V) | 241 896.00 | 211 507.00 | | 241 896.00 |
EG Accrued income and payables due within one year | 63 197.00 | 67 249.00 | | 63 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 27.00 | | 33.00 |
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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 | 127 982.00 | | 127 982.00 | 127 982.00 |
FJ Net sales | 127 982.00 | | 127 982.00 | 127 982.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 983.00 | |
FW Other purchases and external expenses | | | 27 443.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 640.00 | |
GG - OPERATING RESULT (I - II) | | | 99 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 100.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 100.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -100.00 | | -1 000.00 |
HK Income tax | 23 903.00 | 19 834.00 | | 23 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 983.00 | 111 567.00 | | 127 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 543.00 | 50 854.00 | | 53 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 441.00 | 60 713.00 | | 74 441.00 |
