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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 956.00 | 1 956.00 | | 1 956.00 |
AR Technical installations, industrial equipment and tools | 2 025.00 | 2 025.00 | | 2 025.00 |
AT Other tangible assets | 68 554.00 | 64 101.00 | 4 453.00 | 68 554.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 73 285.00 | 68 082.00 | 5 203.00 | 73 285.00 |
BX Customers and related accounts | 85 960.00 | | 85 960.00 | 85 960.00 |
BZ Other receivables | 14 898.00 | | 14 898.00 | 14 898.00 |
CF Cash and cash equivalents | 111 409.00 | | 111 409.00 | 111 409.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 213 556.00 | | 213 556.00 | 213 556.00 |
CO Grand total (0 to V) | 286 841.00 | 68 082.00 | 218 759.00 | 286 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 139 273.00 | 175 870.00 | | 139 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 222.00 | 13 403.00 | | 17 222.00 |
DL TOTAL (I) | 200 495.00 | 233 273.00 | | 200 495.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 40.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 6 763.00 | 15 177.00 | | 6 763.00 |
DY Tax and social security liabilities | 11 363.00 | 7 140.00 | | 11 363.00 |
EB Prepaid income (2) | | 420.00 | | |
EC TOTAL (IV) | 18 264.00 | 22 836.00 | | 18 264.00 |
EE Grand total (I to V) | 218 759.00 | 256 109.00 | | 218 759.00 |
EG Accrued income and payables due within one year | 18 264.00 | 22 836.00 | | 18 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 40.00 | | 77.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 682.00 | | 46 682.00 | 46 682.00 |
FG Production sold - services | 9 104.00 | 112 929.00 | 122 033.00 | 9 104.00 |
FJ Net sales | 55 786.00 | 112 929.00 | 168 715.00 | 55 786.00 |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 169 089.00 | |
FS Purchases of goods (including customs duties) | | | 41 744.00 | |
FW Other purchases and external expenses | | | 104 198.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 778.00 | |
GF Total Operating Expenses (II) | | | 150 361.00 | |
GG - OPERATING RESULT (I - II) | | | 18 728.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 350.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 350.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -350.00 | | -500.00 |
HK Income tax | 1 140.00 | | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 223.00 | 160 200.00 | | 169 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 001.00 | 146 797.00 | | 152 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 222.00 | 13 403.00 | | 17 222.00 |
