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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 | 93 384.00 | | 93 384.00 | 93 384.00 |
BZ Other receivables | 11 315.00 | | 11 315.00 | 11 315.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CH Prepaid expenses | 18 275.00 | | 18 275.00 | 18 275.00 |
CJ TOTAL (II) | 123 185.00 | | 123 185.00 | 123 185.00 |
CO Grand total (0 to V) | 123 185.00 | | 123 185.00 | 123 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 48 497.00 | 48 901.00 | | 48 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 640.00 | 68 596.00 | | 15 640.00 |
DL TOTAL (I) | 72 522.00 | 125 882.00 | | 72 522.00 |
DP Provisions for Risks | 7 320.00 | | | 7 320.00 |
DR TOTAL (IV) | 7 320.00 | | | 7 320.00 |
DX Trade payables and related accounts | 27 779.00 | 132 763.00 | | 27 779.00 |
DY Tax and social security liabilities | 15 564.00 | 18 206.00 | | 15 564.00 |
EC TOTAL (IV) | 43 343.00 | 150 969.00 | | 43 343.00 |
EE Grand total (I to V) | 123 185.00 | 276 851.00 | | 123 185.00 |
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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 | 232 970.00 | | 232 970.00 | 232 970.00 |
FJ Net sales | 232 970.00 | | 232 970.00 | 232 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 232 973.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 200 663.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 685.00 | |
GG - OPERATING RESULT (I - II) | | | 24 288.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 929.00 | 13 995.00 | | 8 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 254.00 | 371 982.00 | | 233 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 614.00 | 303 386.00 | | 217 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 640.00 | 68 596.00 | | 15 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
