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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 825.00 | 1 825.00 | | 1 825.00 |
AT Other tangible assets | 14 628.00 | 13 724.00 | 904.00 | 14 628.00 |
BF Loans | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 25 953.00 | 15 549.00 | 10 404.00 | 25 953.00 |
BT Goods | 4 075.00 | | 4 075.00 | 4 075.00 |
BX Customers and related accounts | 54 202.00 | | 54 202.00 | 54 202.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 39 381.00 | | 39 381.00 | 39 381.00 |
CJ TOTAL (II) | 98 232.00 | | 98 232.00 | 98 232.00 |
CO Grand total (0 to V) | 124 185.00 | 15 549.00 | 108 636.00 | 124 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 1 770.00 | 1 770.00 | | 1 770.00 |
DH Retained earnings | | 14 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 565.00 | 39 062.00 | | 30 565.00 |
DL TOTAL (I) | 39 958.00 | 63 231.00 | | 39 958.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 72.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 519.00 | | | 12 519.00 |
DX Trade payables and related accounts | 14 666.00 | 6 776.00 | | 14 666.00 |
DY Tax and social security liabilities | 20 663.00 | 14 982.00 | | 20 663.00 |
EA Other liabilities | 758.00 | | | 758.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 68 678.00 | 21 830.00 | | 68 678.00 |
EE Grand total (I to V) | 108 636.00 | 85 061.00 | | 108 636.00 |
EG Accrued income and payables due within one year | 68 678.00 | 21 830.00 | | 68 678.00 |
EI Including equity loans | 12 519.00 | | | 12 519.00 |
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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 | 40 438.00 | | 40 438.00 | 40 438.00 |
FD Production sold - goods | 7 055.00 | | 7 055.00 | 7 055.00 |
FG Production sold - services | 79 878.00 | | 79 878.00 | 79 878.00 |
FJ Net sales | 127 371.00 | | 127 371.00 | 127 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 128 763.00 | |
FS Purchases of goods (including customs duties) | | | 14 307.00 | |
FT Inventory change (goods) | | | -2 369.00 | |
FW Other purchases and external expenses | | | 44 783.00 | |
FX Taxes, duties, and similar payments | | | 5 710.00 | |
FY Salaries and Wages | | | 18 421.00 | |
FZ Social Security Contributions | | | 16 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 98 153.00 | |
GG - OPERATING RESULT (I - II) | | | 30 610.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 763.00 | 177 726.00 | | 128 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 198.00 | 138 664.00 | | 98 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 565.00 | 39 062.00 | | 30 565.00 |
