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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 025.00 | 20 025.00 | | 20 025.00 |
BJ TOTAL (I) | 20 025.00 | 20 025.00 | | 20 025.00 |
BX Customers and related accounts | 199 816.00 | 34 232.00 | 165 584.00 | 199 816.00 |
BZ Other receivables | 558 822.00 | | 558 822.00 | 558 822.00 |
CF Cash and cash equivalents | 177 683.00 | | 177 683.00 | 177 683.00 |
CJ TOTAL (II) | 936 322.00 | 34 232.00 | 902 089.00 | 936 322.00 |
CO Grand total (0 to V) | 956 347.00 | 54 257.00 | 902 089.00 | 956 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 28 281.00 | 1 555.00 | | 28 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 386.00 | 26 726.00 | | 49 386.00 |
DL TOTAL (I) | 297 667.00 | 248 281.00 | | 297 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 609.00 | | | 276 609.00 |
DX Trade payables and related accounts | 241 958.00 | 257 921.00 | | 241 958.00 |
DY Tax and social security liabilities | 34 239.00 | 55 791.00 | | 34 239.00 |
EB Prepaid income (2) | 51 614.00 | 159 465.00 | | 51 614.00 |
EC TOTAL (IV) | 604 421.00 | 473 178.00 | | 604 421.00 |
EE Grand total (I to V) | 902 089.00 | 721 460.00 | | 902 089.00 |
EG Accrued income and payables due within one year | 604 421.00 | 473 178.00 | | 604 421.00 |
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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 | 1 302 880.00 | | 1 302 880.00 | 1 302 880.00 |
FJ Net sales | 1 302 880.00 | | 1 302 880.00 | 1 302 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 486.00 | |
FR Total operating income (I) | | | 1 307 366.00 | |
FW Other purchases and external expenses | | | 1 238 408.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 238 774.00 | |
GG - OPERATING RESULT (I - II) | | | 68 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 655.00 | | |
HD Total exceptional income (VII) | | 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 655.00 | | |
HK Income tax | 19 206.00 | 10 393.00 | | 19 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 366.00 | 1 944 473.00 | | 1 307 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 980.00 | 1 917 747.00 | | 1 257 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 386.00 | 26 726.00 | | 49 386.00 |
