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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 | 42 496.00 | | 42 496.00 | 42 496.00 |
BZ Other receivables | 65 635.00 | | 65 635.00 | 65 635.00 |
CF Cash and cash equivalents | 159 765.00 | | 159 765.00 | 159 765.00 |
CJ TOTAL (II) | 267 896.00 | | 267 896.00 | 267 896.00 |
CN Currency translation adjustments (V) | 9 887.00 | | 9 887.00 | 9 887.00 |
CO Grand total (0 to V) | 277 784.00 | | 277 784.00 | 277 784.00 |
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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 |
DH Retained earnings | 202 123.00 | 24 324.00 | | 202 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 864.00 | 178 562.00 | | 59 864.00 |
DL TOTAL (I) | 270 372.00 | 210 508.00 | | 270 372.00 |
DP Provisions for Risks | 604.00 | | | 604.00 |
DR TOTAL (IV) | 604.00 | | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 868.00 | 3 634.00 | | 3 868.00 |
DX Trade payables and related accounts | 2 940.00 | 3 498.00 | | 2 940.00 |
DY Tax and social security liabilities | | 75 993.00 | | |
EC TOTAL (IV) | 6 808.00 | 83 125.00 | | 6 808.00 |
ED (V) | | 13 328.00 | | |
EE Grand total (I to V) | 277 784.00 | 306 961.00 | | 277 784.00 |
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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 | 3 898.00 | 84 483.00 | 88 381.00 | 3 898.00 |
FJ Net sales | 3 898.00 | 84 483.00 | 88 381.00 | 3 898.00 |
FR Total operating income (I) | | | 88 381.00 | |
FW Other purchases and external expenses | | | 10 630.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 10 638.00 | |
GG - OPERATING RESULT (I - II) | | | 77 743.00 | |
GL Other interest and similar income | | | 173.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 604.00 | |
GS Negative differences of foreign exchange | | | 997.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 498.00 | 78 786.00 | | 16 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 602.00 | 273 709.00 | | 88 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 738.00 | 95 148.00 | | 28 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 864.00 | 178 562.00 | | 59 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 604.00 | | |
7C Grand total | | 604.00 | | |
