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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 | 15 792.00 | | 15 792.00 | 15 792.00 |
BZ Other receivables | 1 787.00 | | 1 787.00 | 1 787.00 |
CF Cash and cash equivalents | 120 401.00 | | 120 401.00 | 120 401.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 138 969.00 | | 138 969.00 | 138 969.00 |
CO Grand total (0 to V) | 138 969.00 | | 138 969.00 | 138 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 70 320.00 | | | 70 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 050.00 | | | 25 050.00 |
DL TOTAL (I) | 100 870.00 | | | 100 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 564.00 | | | 28 564.00 |
DX Trade payables and related accounts | 4 176.00 | | | 4 176.00 |
DY Tax and social security liabilities | 5 359.00 | | | 5 359.00 |
EC TOTAL (IV) | 38 099.00 | | | 38 099.00 |
EE Grand total (I to V) | 138 969.00 | | | 138 969.00 |
EG Accrued income and payables due within one year | 38 099.00 | | | 38 099.00 |
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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 | | | 186 337.00 | |
FJ Net sales | | | 186 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 186 545.00 | |
FW Other purchases and external expenses | | | 98 522.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 58 136.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 157 765.00 | |
GG - OPERATING RESULT (I - II) | | | 28 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789.00 | | | 789.00 |
HK Income tax | 4 519.00 | | | 4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 445.00 | | | 187 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 395.00 | | | 162 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 050.00 | | | 25 050.00 |
