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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 47 094.00 | 1 200.00 | 45 894.00 | 47 094.00 |
BZ Other receivables | 19 437.00 | | 19 437.00 | 19 437.00 |
CF Cash and cash equivalents | 16 354.00 | | 16 354.00 | 16 354.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 84 730.00 | 1 200.00 | 83 530.00 | 84 730.00 |
CO Grand total (0 to V) | 84 730.00 | 1 200.00 | 83 530.00 | 84 730.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 702.00 | 16 052.00 | | 16 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 687.00 | 29 650.00 | | 28 687.00 |
DL TOTAL (I) | 50 889.00 | 51 202.00 | | 50 889.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 26.00 | | 170.00 |
DX Trade payables and related accounts | 24 300.00 | 14 431.00 | | 24 300.00 |
DY Tax and social security liabilities | 8 171.00 | 15 889.00 | | 8 171.00 |
EC TOTAL (IV) | 32 641.00 | 30 346.00 | | 32 641.00 |
EE Grand total (I to V) | 83 530.00 | 81 547.00 | | 83 530.00 |
EG Accrued income and payables due within one year | 32 641.00 | 30 346.00 | | 32 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 60 495.00 | | 60 495.00 | 60 495.00 |
FJ Net sales | 60 495.00 | | 60 495.00 | 60 495.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 496.00 | |
FW Other purchases and external expenses | | | 25 373.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 900.00 | |
GG - OPERATING RESULT (I - II) | | | 33 596.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 063.00 | 5 232.00 | | 5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 650.00 | 58 238.00 | | 60 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 963.00 | 28 588.00 | | 31 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 687.00 | 29 650.00 | | 28 687.00 |
