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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 | 36 693.00 | 7 653.00 | 29 040.00 | 36 693.00 |
BZ Other receivables | 105 427.00 | | 105 427.00 | 105 427.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 31 959.00 | | 31 959.00 | 31 959.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 174 461.00 | 7 653.00 | 166 807.00 | 174 461.00 |
CO Grand total (0 to V) | 174 461.00 | 7 653.00 | 166 807.00 | 174 461.00 |
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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 |
DG Other reserves | 17 854.00 | 17 854.00 | | 17 854.00 |
DH Retained earnings | 105 000.00 | 103 665.00 | | 105 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 415.00 | 1 336.00 | | 16 415.00 |
DL TOTAL (I) | 147 655.00 | 131 239.00 | | 147 655.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 5.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 801.00 | | | 4 801.00 |
DX Trade payables and related accounts | 3 089.00 | 25 022.00 | | 3 089.00 |
DY Tax and social security liabilities | 7 783.00 | 9 090.00 | | 7 783.00 |
EA Other liabilities | 3 436.00 | | | 3 436.00 |
EC TOTAL (IV) | 19 152.00 | 34 117.00 | | 19 152.00 |
EE Grand total (I to V) | 166 807.00 | 165 356.00 | | 166 807.00 |
EG Accrued income and payables due within one year | 19 152.00 | 33 739.00 | | 19 152.00 |
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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 | 101 918.00 | | 101 918.00 | 101 918.00 |
FJ Net sales | 101 918.00 | | 101 918.00 | 101 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 082.00 | |
FW Other purchases and external expenses | | | 74 248.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FZ Social Security Contributions | | | 20.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 079.00 | |
GE Other Expenses | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 81 778.00 | |
GG - OPERATING RESULT (I - II) | | | 22 303.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | | | 495.00 |
HK Income tax | 6 384.00 | 520.00 | | 6 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 578.00 | 27 820.00 | | 104 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 162.00 | 26 484.00 | | 88 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 415.00 | 1 335.00 | | 16 415.00 |
