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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 | 151 573.00 | 69 698.00 | 81 874.00 | 151 573.00 |
BZ Other receivables | 215 051.00 | | 215 051.00 | 215 051.00 |
CF Cash and cash equivalents | 10 142.00 | | 10 142.00 | 10 142.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 379 261.00 | 69 698.00 | 309 562.00 | 379 261.00 |
CO Grand total (0 to V) | 379 261.00 | 69 698.00 | 309 562.00 | 379 261.00 |
CR Shares due in more than one year | 75 622.00 | | | 75 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 108 018.00 | 112 783.00 | | 108 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 811.00 | 25 236.00 | | 51 811.00 |
DL TOTAL (I) | 165 330.00 | 143 518.00 | | 165 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 28 812.00 | 36 234.00 | | 28 812.00 |
DY Tax and social security liabilities | 17 755.00 | 9 820.00 | | 17 755.00 |
EA Other liabilities | 96 765.00 | 96 765.00 | | 96 765.00 |
EC TOTAL (IV) | 144 233.00 | 142 819.00 | | 144 233.00 |
EE Grand total (I to V) | 309 562.00 | 286 337.00 | | 309 562.00 |
EG Accrued income and payables due within one year | 144 233.00 | 142 819.00 | | 144 233.00 |
EI Including equity loans | 900.00 | | | 900.00 |
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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 | | | 101 125.00 | |
FJ Net sales | | | 101 125.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 126.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 661.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 40 665.00 | |
GG - OPERATING RESULT (I - II) | | | 60 461.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 910.00 | 1 185.00 | | 2 910.00 |
HH Total exceptional expenses (VIII) | 2 910.00 | 1 185.00 | | 2 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 910.00 | -1 185.00 | | -2 910.00 |
HK Income tax | 5 881.00 | | | 5 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 267.00 | 53 893.00 | | 101 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 456.00 | 28 658.00 | | 49 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 811.00 | 25 236.00 | | 51 811.00 |
