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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 22 481.00 | | 22 481.00 | 22 481.00 |
BZ Other receivables | 18 817.00 | | 18 817.00 | 18 817.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 078.00 | | 12 078.00 | 12 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 392.00 | | 53 392.00 | 53 392.00 |
CO Grand total (0 to V) | 53 722.00 | | 53 722.00 | 53 722.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 670.00 | 5 789.00 | | 10 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 860.00 | 74 881.00 | | 29 860.00 |
DL TOTAL (I) | 41 630.00 | 81 770.00 | | 41 630.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 409.00 | | | 5 409.00 |
DX Trade payables and related accounts | 1 763.00 | 2 859.00 | | 1 763.00 |
DY Tax and social security liabilities | 4 908.00 | 13 102.00 | | 4 908.00 |
EC TOTAL (IV) | 12 092.00 | 15 961.00 | | 12 092.00 |
EE Grand total (I to V) | 53 722.00 | 97 731.00 | | 53 722.00 |
EG Accrued income and payables due within one year | 6 683.00 | 15 961.00 | | 6 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 95 996.00 | | 95 996.00 | 95 996.00 |
FJ Net sales | 95 996.00 | | 95 996.00 | 95 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 96 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 312.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FZ Social Security Contributions | | | 974.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 58 193.00 | |
GG - OPERATING RESULT (I - II) | | | 37 809.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 250.00 | | |
A2 TOTAL ASSETS | 974.00 | 1 075.00 | | 974.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 7 784.00 | 28 205.00 | | 7 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 002.00 | 249 259.00 | | 96 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 143.00 | 174 378.00 | | 66 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 860.00 | 74 881.00 | | 29 860.00 |
