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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 | 81 663.00 | 69 698.00 | 11 964.00 | 81 663.00 |
BZ Other receivables | 221 332.00 | | 221 332.00 | 221 332.00 |
CF Cash and cash equivalents | 14 689.00 | | 14 689.00 | 14 689.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 320 037.00 | 69 698.00 | 250 338.00 | 320 037.00 |
CO Grand total (0 to V) | 320 037.00 | 69 698.00 | 250 338.00 | 320 037.00 |
CR Shares due in more than one year | 75 623.00 | | | 75 623.00 |
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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 |
DH Retained earnings | 104 700.00 | 74 576.00 | | 104 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 083.00 | 30 123.00 | | 8 083.00 |
DL TOTAL (I) | 118 283.00 | 110 200.00 | | 118 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 769.00 | | |
DX Trade payables and related accounts | 28 812.00 | 29 083.00 | | 28 812.00 |
DY Tax and social security liabilities | 6 478.00 | 14 884.00 | | 6 478.00 |
EA Other liabilities | 96 765.00 | 114 950.00 | | 96 765.00 |
EC TOTAL (IV) | 132 055.00 | 166 686.00 | | 132 055.00 |
EE Grand total (I to V) | 250 338.00 | 276 886.00 | | 250 338.00 |
EG Accrued income and payables due within one year | 132 055.00 | 166 686.00 | | 132 055.00 |
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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 | | | 40 194.00 | |
FJ Net sales | | | 40 194.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 194.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 182.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 490.00 | |
GG - OPERATING RESULT (I - II) | | | 11 705.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 1 271.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 1 271.00 | | 133.00 |
HE Exceptional expenses on management operations | 3 727.00 | 1 091.00 | | 3 727.00 |
HH Total exceptional expenses (VIII) | 3 727.00 | 1 091.00 | | 3 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 595.00 | 181.00 | | -3 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 327.00 | 120 204.00 | | 40 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 244.00 | 90 080.00 | | 32 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 083.00 | 30 123.00 | | 8 083.00 |
