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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 | 228.00 | 228.00 | | 228.00 |
AT Other tangible assets | 9 989.00 | 4 959.00 | 5 030.00 | 9 989.00 |
BJ TOTAL (I) | 60 216.00 | 5 186.00 | 55 030.00 | 60 216.00 |
BX Customers and related accounts | 105 405.00 | | 105 405.00 | 105 405.00 |
BZ Other receivables | 10 596.00 | | 10 596.00 | 10 596.00 |
CF Cash and cash equivalents | 61 071.00 | | 61 071.00 | 61 071.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 177 239.00 | | 177 239.00 | 177 239.00 |
CO Grand total (0 to V) | 237 456.00 | 5 186.00 | 232 270.00 | 237 456.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 63 299.00 | 53 608.00 | | 63 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 201.00 | 9 691.00 | | 32 201.00 |
DL TOTAL (I) | 96 600.00 | 64 399.00 | | 96 600.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 38.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 714.00 | 19 442.00 | | 70 714.00 |
DX Trade payables and related accounts | 41 654.00 | 32 531.00 | | 41 654.00 |
DY Tax and social security liabilities | 23 261.00 | 6 310.00 | | 23 261.00 |
EC TOTAL (IV) | 135 670.00 | 58 321.00 | | 135 670.00 |
EE Grand total (I to V) | 232 270.00 | 122 720.00 | | 232 270.00 |
EG Accrued income and payables due within one year | 135 670.00 | 38 879.00 | | 135 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 38.00 | | 40.00 |
EI Including equity loans | 70 714.00 | | | 70 714.00 |
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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 | 3 477.00 | | 3 477.00 | 3 477.00 |
FG Production sold - services | 129 785.00 | | 129 785.00 | 129 785.00 |
FJ Net sales | 133 262.00 | | 133 262.00 | 133 262.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 133 309.00 | |
FS Purchases of goods (including customs duties) | | | 7 298.00 | |
FW Other purchases and external expenses | | | 85 894.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 479.00 | |
GG - OPERATING RESULT (I - II) | | | 37 830.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 19.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 19.00 | | 114.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | 19.00 | | 47.00 |
HK Income tax | 5 676.00 | 1 567.00 | | 5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 423.00 | 106 439.00 | | 133 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 222.00 | 96 749.00 | | 101 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 201.00 | 9 691.00 | | 32 201.00 |
