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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 3 001.00 | |
BJ TOTAL (I) | | | 3 001.00 | |
BX Customers and related accounts | | | 47 136.00 | |
BZ Other receivables | | | 3 803.00 | |
CF Cash and cash equivalents | | | 90 842.00 | |
CH Prepaid expenses | | | 726.00 | |
CJ TOTAL (II) | | | 142 507.00 | |
CO Grand total (0 to V) | | | 145 509.00 | |
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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 | 95 370.00 | 70 320.00 | | 95 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 482.00 | 25 050.00 | | 12 482.00 |
DL TOTAL (I) | 113 352.00 | 100 870.00 | | 113 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 069.00 | 28 564.00 | | 22 069.00 |
DX Trade payables and related accounts | 1 514.00 | 4 176.00 | | 1 514.00 |
DY Tax and social security liabilities | 8 574.00 | 5 359.00 | | 8 574.00 |
EC TOTAL (IV) | 32 157.00 | 38 099.00 | | 32 157.00 |
EE Grand total (I to V) | 145 509.00 | 138 969.00 | | 145 509.00 |
EG Accrued income and payables due within one year | 32 157.00 | 38 099.00 | | 32 157.00 |
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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 | | | 153 180.00 | |
FJ Net sales | | | 153 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 180.00 | |
FW Other purchases and external expenses | | | 71 311.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 66 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 139 118.00 | |
GG - OPERATING RESULT (I - II) | | | 14 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | 900.00 | | 720.00 |
HD Total exceptional income (VII) | 720.00 | 900.00 | | 720.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | 789.00 | | 720.00 |
HK Income tax | 2 300.00 | 4 519.00 | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 900.00 | 187 445.00 | | 153 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 418.00 | 162 395.00 | | 141 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 482.00 | 25 050.00 | | 12 482.00 |
