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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 | 57 990.00 | | 57 990.00 | 57 990.00 |
BZ Other receivables | 21 911.00 | | 21 911.00 | 21 911.00 |
CF Cash and cash equivalents | 68 709.00 | | 68 709.00 | 68 709.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 151 140.00 | | 151 140.00 | 151 140.00 |
CO Grand total (0 to V) | 151 140.00 | | 151 140.00 | 151 140.00 |
CR Shares due in more than one year | 77.00 | | | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 520.00 | 380.00 | | 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 454.00 | 6 140.00 | | 13 454.00 |
DL TOTAL (I) | 30 974.00 | 17 520.00 | | 30 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 492.00 | 30 742.00 | | 34 492.00 |
DX Trade payables and related accounts | 62 531.00 | 48 180.00 | | 62 531.00 |
DY Tax and social security liabilities | 22 543.00 | 17 467.00 | | 22 543.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 120 166.00 | 96 431.00 | | 120 166.00 |
EE Grand total (I to V) | 151 140.00 | 113 951.00 | | 151 140.00 |
EI Including equity loans | 34 492.00 | | | 34 492.00 |
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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 | 125 530.00 | | 125 530.00 | 125 530.00 |
FJ Net sales | 125 530.00 | | 125 530.00 | 125 530.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 530.00 | |
FW Other purchases and external expenses | | | 72 660.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 109 673.00 | |
GG - OPERATING RESULT (I - II) | | | 15 857.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 374.00 | 1 084.00 | | 2 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 659.00 | 92 331.00 | | 125 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 205.00 | 86 191.00 | | 112 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 454.00 | 6 140.00 | | 13 454.00 |
