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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BJ TOTAL (I) | 24 288.00 | | 24 288.00 | 24 288.00 |
BX Customers and related accounts | 108 799.00 | | 108 799.00 | 108 799.00 |
BZ Other receivables | 15 099.00 | | 15 099.00 | 15 099.00 |
CF Cash and cash equivalents | 13 968.00 | | 13 968.00 | 13 968.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 137 896.00 | | 137 896.00 | 137 896.00 |
CO Grand total (0 to V) | 162 184.00 | | 162 184.00 | 162 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4.00 | 35.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 522.00 | 17 938.00 | | 27 522.00 |
DL TOTAL (I) | 28 625.00 | 19 074.00 | | 28 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 851.00 | 34 787.00 | | 51 851.00 |
DX Trade payables and related accounts | 69 682.00 | 43 723.00 | | 69 682.00 |
DY Tax and social security liabilities | 10 273.00 | 6 729.00 | | 10 273.00 |
EA Other liabilities | 777.00 | | | 777.00 |
EB Prepaid income (2) | 975.00 | | | 975.00 |
EC TOTAL (IV) | 133 558.00 | 85 238.00 | | 133 558.00 |
EE Grand total (I to V) | 162 184.00 | 104 312.00 | | 162 184.00 |
EG Accrued income and payables due within one year | 133 558.00 | 85 238.00 | | 133 558.00 |
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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 | 104 858.00 | | 104 858.00 | 104 858.00 |
FJ Net sales | 104 858.00 | | 104 858.00 | 104 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 105 027.00 | |
FW Other purchases and external expenses | | | 66 512.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 66 800.00 | |
GG - OPERATING RESULT (I - II) | | | 38 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HK Income tax | 10 703.00 | 6 976.00 | | 10 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 434.00 | 69 639.00 | | 105 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 913.00 | 51 701.00 | | 77 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 522.00 | 17 938.00 | | 27 522.00 |
