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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 | 1 255.00 | 215.00 | 1 040.00 | 1 255.00 |
BJ TOTAL (I) | 1 255.00 | 215.00 | 1 040.00 | 1 255.00 |
BX Customers and related accounts | 141 099.00 | | 141 099.00 | 141 099.00 |
BZ Other receivables | 12 489.00 | | 12 489.00 | 12 489.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 153 738.00 | | 153 738.00 | 153 738.00 |
CO Grand total (0 to V) | 154 993.00 | 215.00 | 154 778.00 | 154 993.00 |
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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 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -9 381.00 | | | -9 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 910.00 | | | 45 910.00 |
DL TOTAL (I) | 54 529.00 | | | 54 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 870.00 | | | 19 870.00 |
DX Trade payables and related accounts | 53 263.00 | | | 53 263.00 |
DY Tax and social security liabilities | 23 567.00 | | | 23 567.00 |
EA Other liabilities | 3 549.00 | | | 3 549.00 |
EC TOTAL (IV) | 100 249.00 | | | 100 249.00 |
EE Grand total (I to V) | 154 778.00 | | | 154 778.00 |
EG Accrued income and payables due within one year | 100 249.00 | | | 100 249.00 |
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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 | 192 174.00 | | 192 174.00 | 192 174.00 |
FJ Net sales | 192 174.00 | | 192 174.00 | 192 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 480.00 | |
FR Total operating income (I) | | | 196 654.00 | |
FW Other purchases and external expenses | | | 140 613.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GF Total Operating Expenses (II) | | | 140 879.00 | |
GG - OPERATING RESULT (I - II) | | | 55 776.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 480.00 | | | 4 480.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 1 375.00 | | | 1 375.00 |
HD Total exceptional income (VII) | 6 375.00 | | | 6 375.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 375.00 | | | 1 375.00 |
HH Total exceptional expenses (VIII) | 6 375.00 | | | 6 375.00 |
HK Income tax | 9 093.00 | | | 9 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 039.00 | | | 203 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 129.00 | | | 157 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 910.00 | | | 45 910.00 |
