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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 286.00 | 1 037.00 | 249.00 | 1 286.00 |
BJ TOTAL (I) | 38 184.00 | 1 037.00 | 37 147.00 | 38 184.00 |
BX Customers and related accounts | 127 226.00 | | 127 226.00 | 127 226.00 |
BZ Other receivables | 752 308.00 | | 752 308.00 | 752 308.00 |
CF Cash and cash equivalents | 46 360.00 | | 46 360.00 | 46 360.00 |
CJ TOTAL (II) | 925 895.00 | | 925 895.00 | 925 895.00 |
CO Grand total (0 to V) | 964 079.00 | 1 037.00 | 963 042.00 | 964 079.00 |
CU Other investments | 36 898.00 | | 36 898.00 | 36 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 421.00 | 100.00 | | 1 421.00 |
DG Other reserves | 28 557.00 | 3 449.00 | | 28 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 587.00 | 26 429.00 | | 30 587.00 |
DL TOTAL (I) | 110 566.00 | 79 979.00 | | 110 566.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 810.00 | 47 810.00 | | 658 810.00 |
DX Trade payables and related accounts | 172 402.00 | 175 154.00 | | 172 402.00 |
DY Tax and social security liabilities | 21 204.00 | 20 501.00 | | 21 204.00 |
EC TOTAL (IV) | 852 476.00 | 243 466.00 | | 852 476.00 |
EE Grand total (I to V) | 963 042.00 | 323 445.00 | | 963 042.00 |
EG Accrued income and payables due within one year | 852 476.00 | | | 852 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 80 632.00 | | 80 632.00 | 80 632.00 |
FJ Net sales | 80 632.00 | | 80 632.00 | 80 632.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 632.00 | |
FW Other purchases and external expenses | | | 42 127.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 43 839.00 | |
GG - OPERATING RESULT (I - II) | | | 36 793.00 | |
GL Other interest and similar income | | | 7 089.00 | |
GP Total financial income (V) | | | 7 089.00 | |
GR Interest and similar expenses | | | 7 699.00 | |
GU Total financial expenses (VI) | | | 7 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 193.00 | | |
HB Exceptional income from capital transactions | 1.00 | 9 998.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 18 191.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 200.00 | 9 998.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 9 998.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | 8 193.00 | | -199.00 |
HK Income tax | 5 398.00 | 4 664.00 | | 5 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 723.00 | 2 068 211.00 | | 87 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 136.00 | 2 041 781.00 | | 57 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 587.00 | 26 429.00 | | 30 587.00 |
