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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 | 13 476.00 | 11 818.00 | 1 658.00 | 13 476.00 |
BJ TOTAL (I) | 13 476.00 | 11 818.00 | 1 658.00 | 13 476.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 177 489.00 | 17 047.00 | 160 442.00 | 177 489.00 |
BZ Other receivables | 16 750.00 | | 16 750.00 | 16 750.00 |
CF Cash and cash equivalents | 81 013.00 | | 81 013.00 | 81 013.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 278 258.00 | 17 047.00 | 261 211.00 | 278 258.00 |
CO Grand total (0 to V) | 291 734.00 | 28 865.00 | 262 869.00 | 291 734.00 |
CW Deferred expenses or loan issuance costs | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 604.00 | | | 43 604.00 |
DL TOTAL (I) | 76 620.00 | | | 76 620.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 016.00 | | | 6 016.00 |
DX Trade payables and related accounts | 80 893.00 | | | 80 893.00 |
DY Tax and social security liabilities | 54 340.00 | | | 54 340.00 |
EC TOTAL (IV) | 186 249.00 | | | 186 249.00 |
EE Grand total (I to V) | 262 869.00 | | | 262 869.00 |
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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 | 65 382.00 | | 65 382.00 | 65 382.00 |
FG Production sold - services | 139 533.00 | | 139 533.00 | 139 533.00 |
FJ Net sales | 204 915.00 | | 204 915.00 | 204 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 410.00 | |
FR Total operating income (I) | | | 246 325.00 | |
FS Purchases of goods (including customs duties) | | | 56 536.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FW Other purchases and external expenses | | | 71 538.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 39 642.00 | |
FZ Social Security Contributions | | | 1 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 047.00 | |
GE Other Expenses | | | 4 093.00 | |
GF Total Operating Expenses (II) | | | 192 641.00 | |
GG - OPERATING RESULT (I - II) | | | 53 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 10 074.00 | | | 10 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 328.00 | | | 246 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 724.00 | | | 202 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 604.00 | | | 43 604.00 |
