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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 133.00 | 54.00 | 1 079.00 | 1 133.00 |
BJ TOTAL (I) | 1 133.00 | 54.00 | 1 079.00 | 1 133.00 |
BX Customers and related accounts | 80 983.00 | | 80 983.00 | 80 983.00 |
BZ Other receivables | 17 707.00 | | 17 707.00 | 17 707.00 |
CD Marketable securities | 19 284.00 | 4 670.00 | 14 614.00 | 19 284.00 |
CF Cash and cash equivalents | 65 985.00 | | 65 985.00 | 65 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 961.00 | 4 670.00 | 179 291.00 | 183 961.00 |
CO Grand total (0 to V) | 185 093.00 | 4 724.00 | 180 369.00 | 185 093.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 818.00 | 5 409.00 | | 5 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 960.00 | 409.00 | | 23 960.00 |
DL TOTAL (I) | 35 278.00 | 11 318.00 | | 35 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 144.00 | 12 568.00 | | 33 144.00 |
DX Trade payables and related accounts | 73 857.00 | 85 814.00 | | 73 857.00 |
DY Tax and social security liabilities | 38 090.00 | 41 463.00 | | 38 090.00 |
EC TOTAL (IV) | 145 091.00 | 139 845.00 | | 145 091.00 |
EE Grand total (I to V) | 180 369.00 | 151 163.00 | | 180 369.00 |
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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 | 451 715.00 | 45 727.00 | 497 442.00 | 451 715.00 |
FJ Net sales | 451 715.00 | 45 727.00 | 497 442.00 | 451 715.00 |
FR Total operating income (I) | | | 497 442.00 | |
FW Other purchases and external expenses | | | 436 750.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 17 522.00 | |
FZ Social Security Contributions | | | 7 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 464 668.00 | |
GG - OPERATING RESULT (I - II) | | | 32 774.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 670.00 | |
GU Total financial expenses (VI) | | | 4 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 178.00 | | | 4 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 476.00 | 333 299.00 | | 497 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 516.00 | 332 889.00 | | 473 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 960.00 | 409.00 | | 23 960.00 |
