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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 | 9 943.00 | 9 506.00 | 437.00 | 9 943.00 |
BJ TOTAL (I) | 9 943.00 | 9 506.00 | 437.00 | 9 943.00 |
BX Customers and related accounts | 106 400.00 | 17 333.00 | 89 067.00 | 106 400.00 |
BZ Other receivables | 15 461.00 | | 15 461.00 | 15 461.00 |
CD Marketable securities | 5 182.00 | | 5 182.00 | 5 182.00 |
CF Cash and cash equivalents | 49 731.00 | | 49 731.00 | 49 731.00 |
CJ TOTAL (II) | 176 773.00 | 17 333.00 | 159 440.00 | 176 773.00 |
CO Grand total (0 to V) | 186 717.00 | 26 839.00 | 159 877.00 | 186 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 30 094.00 | 155 223.00 | | 30 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 831.00 | 15 271.00 | | 18 831.00 |
DL TOTAL (I) | 55 426.00 | 176 994.00 | | 55 426.00 |
DX Trade payables and related accounts | 84 794.00 | 83 200.00 | | 84 794.00 |
DY Tax and social security liabilities | 19 658.00 | 22 502.00 | | 19 658.00 |
EC TOTAL (IV) | 104 452.00 | 105 702.00 | | 104 452.00 |
EE Grand total (I to V) | 159 877.00 | 282 696.00 | | 159 877.00 |
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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
FJ Net sales | 27 500.00 | | 27 500.00 | 27 500.00 |
FR Total operating income (I) | | | 27 500.00 | |
FW Other purchases and external expenses | | | 3 061.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 5 528.00 | |
GG - OPERATING RESULT (I - II) | | | 21 972.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 3 323.00 | 2 694.00 | | 3 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 682.00 | 59 378.00 | | 27 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 851.00 | 44 107.00 | | 8 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 831.00 | 15 271.00 | | 18 831.00 |
