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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 282.00 | 1 509.00 | 1 772.00 | 3 282.00 |
AT Other tangible assets | 33 035.00 | 16 795.00 | 16 239.00 | 33 035.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 36 630.00 | 18 305.00 | 18 326.00 | 36 630.00 |
BT Goods | 5 029.00 | | 5 029.00 | 5 029.00 |
BX Customers and related accounts | 42 600.00 | | 42 600.00 | 42 600.00 |
BZ Other receivables | 47 937.00 | | 47 937.00 | 47 937.00 |
CF Cash and cash equivalents | 33 164.00 | | 33 164.00 | 33 164.00 |
CJ TOTAL (II) | 128 729.00 | | 128 729.00 | 128 729.00 |
CO Grand total (0 to V) | 165 360.00 | 18 305.00 | 147 055.00 | 165 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -45 341.00 | | | -45 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 403.00 | | | 51 403.00 |
DL TOTAL (I) | 113 538.00 | | | 113 538.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 6 155.00 | | | 6 155.00 |
DY Tax and social security liabilities | 7 321.00 | | | 7 321.00 |
EA Other liabilities | 19 842.00 | | | 19 842.00 |
EC TOTAL (IV) | 33 517.00 | | | 33 517.00 |
EE Grand total (I to V) | 147 055.00 | | | 147 055.00 |
EG Accrued income and payables due within one year | 33 517.00 | | | 33 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 24 436.00 | | 24 436.00 | 24 436.00 |
FG Production sold - services | 59 940.00 | | 59 940.00 | 59 940.00 |
FJ Net sales | 84 376.00 | | 84 376.00 | 84 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 652.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 031.00 | |
FS Purchases of goods (including customs duties) | | | 4 220.00 | |
FT Inventory change (goods) | | | -4 220.00 | |
FU Purchases of raw materials and other supplies | | | 625.00 | |
FW Other purchases and external expenses | | | 25 316.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 287.00 | |
GE Other Expenses | | | 16 281.00 | |
GF Total Operating Expenses (II) | | | 49 826.00 | |
GG - OPERATING RESULT (I - II) | | | 49 205.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 550.00 | | | 2 550.00 |
HK Income tax | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 331.00 | | | 102 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 928.00 | | | 50 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 403.00 | | | 51 403.00 |
