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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 | 8 394.00 | 2 526.00 | 5 868.00 | 8 394.00 |
BJ TOTAL (I) | 14 234.00 | 2 526.00 | 11 708.00 | 14 234.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 16 649.00 | | 16 649.00 | 16 649.00 |
BZ Other receivables | 48 409.00 | | 48 409.00 | 48 409.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 68 906.00 | | 68 906.00 | 68 906.00 |
CO Grand total (0 to V) | 83 141.00 | 2 526.00 | 80 615.00 | 83 141.00 |
CU Other investments | 5 840.00 | | 5 840.00 | 5 840.00 |
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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 |
DH Retained earnings | 23 089.00 | | | 23 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 411.00 | 23 189.00 | | 20 411.00 |
DL TOTAL (I) | 44 600.00 | 24 189.00 | | 44 600.00 |
DU Loans and Debts from Credit Institutions (3) | 8 270.00 | 10 093.00 | | 8 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 077.00 | 7.00 | | 26 077.00 |
DY Tax and social security liabilities | 1 663.00 | 9 743.00 | | 1 663.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 36 015.00 | 19 848.00 | | 36 015.00 |
EE Grand total (I to V) | 80 615.00 | 44 037.00 | | 80 615.00 |
EG Accrued income and payables due within one year | 36 015.00 | 19 848.00 | | 36 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 923.00 | | | 3 923.00 |
EI Including equity loans | 26 077.00 | | | 26 077.00 |
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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 | -4 200.00 | | -4 200.00 | -4 200.00 |
FG Production sold - services | 69 807.00 | | 69 807.00 | 69 807.00 |
FJ Net sales | 65 607.00 | | 65 607.00 | 65 607.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 608.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 44 689.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 43 476.00 | |
GG - OPERATING RESULT (I - II) | | | 22 132.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | | 3 772.00 | | |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 3 772.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 772.00 | | |
HK Income tax | 1 484.00 | 3 678.00 | | 1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 778.00 | 49 788.00 | | 65 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 367.00 | 26 599.00 | | 45 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 411.00 | 23 189.00 | | 20 411.00 |
