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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 | 132 454.00 | | 132 454.00 | 132 454.00 |
BZ Other receivables | 42 901.00 | | 42 901.00 | 42 901.00 |
CF Cash and cash equivalents | 19 792.00 | | 19 792.00 | 19 792.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 195 256.00 | | 195 256.00 | 195 256.00 |
CO Grand total (0 to V) | 219 544.00 | | 219 544.00 | 219 544.00 |
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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 | 5.00 | 4.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 596.00 | 27 522.00 | | 29 596.00 |
DL TOTAL (I) | 30 702.00 | 28 625.00 | | 30 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 638.00 | 51 851.00 | | 60 638.00 |
DX Trade payables and related accounts | 116 034.00 | 69 682.00 | | 116 034.00 |
DY Tax and social security liabilities | 12 106.00 | 10 273.00 | | 12 106.00 |
EA Other liabilities | 64.00 | 777.00 | | 64.00 |
EB Prepaid income (2) | | 975.00 | | |
EC TOTAL (IV) | 188 842.00 | 133 558.00 | | 188 842.00 |
EE Grand total (I to V) | 219 544.00 | 162 184.00 | | 219 544.00 |
EG Accrued income and payables due within one year | 188 842.00 | 133 558.00 | | 188 842.00 |
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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 | 127 386.00 | | 127 386.00 | 127 386.00 |
FJ Net sales | 127 386.00 | | 127 386.00 | 127 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 387.00 | |
FW Other purchases and external expenses | | | 86 496.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 859.00 | |
GG - OPERATING RESULT (I - II) | | | 40 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 96.00 | | |
HK Income tax | 10 670.00 | 10 703.00 | | 10 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 750.00 | 105 434.00 | | 127 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 153.00 | 77 913.00 | | 98 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 596.00 | 27 522.00 | | 29 596.00 |
