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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 | 4 195.00 | 4 195.00 | | 4 195.00 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 21 847.00 | 4 195.00 | 17 652.00 | 21 847.00 |
BX Customers and related accounts | 62 961.00 | | 62 961.00 | 62 961.00 |
BZ Other receivables | 22 710.00 | | 22 710.00 | 22 710.00 |
CF Cash and cash equivalents | 51 042.00 | | 51 042.00 | 51 042.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 137 181.00 | | 137 181.00 | 137 181.00 |
CO Grand total (0 to V) | 159 028.00 | 4 195.00 | 154 833.00 | 159 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 849.00 | 29 817.00 | | 31 849.00 |
DL TOTAL (I) | 40 649.00 | 38 617.00 | | 40 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 055.00 | 648.00 | | 31 055.00 |
DX Trade payables and related accounts | 72 163.00 | 135 417.00 | | 72 163.00 |
DY Tax and social security liabilities | 10 965.00 | 16 162.00 | | 10 965.00 |
EA Other liabilities | | 1 124.00 | | |
EC TOTAL (IV) | 114 183.00 | 153 353.00 | | 114 183.00 |
EE Grand total (I to V) | 154 833.00 | 191 970.00 | | 154 833.00 |
EG Accrued income and payables due within one year | 114 183.00 | 153 353.00 | | 114 183.00 |
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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 | 109 622.00 | | 109 622.00 | 109 622.00 |
FJ Net sales | 109 622.00 | | 109 622.00 | 109 622.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 624.00 | |
FW Other purchases and external expenses | | | 64 423.00 | |
FY Salaries and Wages | | | 1 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 440.00 | |
GG - OPERATING RESULT (I - II) | | | 44 184.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 213.00 | | |
HH Total exceptional expenses (VIII) | | 4 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 213.00 | | |
HK Income tax | 12 386.00 | 11 596.00 | | 12 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 827.00 | 164 665.00 | | 109 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 978.00 | 134 848.00 | | 77 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 849.00 | 29 817.00 | | 31 849.00 |
