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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 | 13 909.00 | 2 467.00 | 11 442.00 | 13 909.00 |
BJ TOTAL (I) | 13 909.00 | 2 467.00 | 11 442.00 | 13 909.00 |
BX Customers and related accounts | 7 689.00 | | 7 689.00 | 7 689.00 |
BZ Other receivables | 28 581.00 | | 28 581.00 | 28 581.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 765.00 | | 9 765.00 | 9 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 051.00 | | 46 051.00 | 46 051.00 |
CO Grand total (0 to V) | 59 960.00 | 2 467.00 | 57 493.00 | 59 960.00 |
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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 | 12 722.00 | 32 943.00 | | 12 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 106.00 | -10 220.00 | | 20 106.00 |
DL TOTAL (I) | 33 928.00 | 23 822.00 | | 33 928.00 |
DT Other Bond Issues | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 9 820.00 | | | 9 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 847.00 | 4 090.00 | | 3 847.00 |
DX Trade payables and related accounts | 2 260.00 | 1 813.00 | | 2 260.00 |
DY Tax and social security liabilities | 7 631.00 | 624.00 | | 7 631.00 |
EC TOTAL (IV) | 23 565.00 | 6 527.00 | | 23 565.00 |
EE Grand total (I to V) | 57 493.00 | 30 350.00 | | 57 493.00 |
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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 | 181 300.00 | | 181 300.00 | 181 300.00 |
FG Production sold - services | 23 352.00 | | 23 352.00 | 23 352.00 |
FJ Net sales | 204 652.00 | | 204 652.00 | 204 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 204 653.00 | |
FS Purchases of goods (including customs duties) | | | 147 218.00 | |
FW Other purchases and external expenses | | | 26 811.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 641.00 | |
GG - OPERATING RESULT (I - II) | | | 23 012.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 582.00 | | | 1 582.00 |
HD Total exceptional income (VII) | 1 582.00 | | | 1 582.00 |
HE Exceptional expenses on management operations | 171.00 | 105.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 1 315.00 | | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | 105.00 | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | -105.00 | | 96.00 |
HK Income tax | 2 697.00 | | | 2 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 235.00 | 2 547.00 | | 206 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 129.00 | 12 767.00 | | 186 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 106.00 | -10 220.00 | | 20 106.00 |
