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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 670.00 | 670.00 | 3 000.00 | 3 670.00 |
BX Customers and related accounts | 56 967.00 | | 56 967.00 | 56 967.00 |
BZ Other receivables | 51 750.00 | | 51 750.00 | 51 750.00 |
CF Cash and cash equivalents | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 110 928.00 | | 110 928.00 | 110 928.00 |
CO Grand total (0 to V) | 114 598.00 | 670.00 | 113 928.00 | 114 598.00 |
CU Other investments | 3 670.00 | 670.00 | 3 000.00 | 3 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 5 341.00 | | | 5 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 298.00 | | | 25 298.00 |
DL TOTAL (I) | 38 339.00 | | | 38 339.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 178.00 | | | 36 178.00 |
DX Trade payables and related accounts | 28 621.00 | | | 28 621.00 |
DY Tax and social security liabilities | 10 620.00 | | | 10 620.00 |
EC TOTAL (IV) | 75 589.00 | | | 75 589.00 |
EE Grand total (I to V) | 113 928.00 | | | 113 928.00 |
EG Accrued income and payables due within one year | 75 589.00 | | | 75 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 62 417.00 | | 62 417.00 | 62 417.00 |
FG Production sold - services | 33 611.00 | | 33 611.00 | 33 611.00 |
FJ Net sales | 96 028.00 | | 96 028.00 | 96 028.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 030.00 | |
FW Other purchases and external expenses | | | 64 834.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 123.00 | |
GG - OPERATING RESULT (I - II) | | | 29 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 670.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 005.00 | | | 4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 576.00 | | | 96 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 278.00 | | | 71 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 298.00 | | | 25 298.00 |
