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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 | 202 104.00 | | 202 104.00 | 202 104.00 |
BZ Other receivables | 263 209.00 | | 263 209.00 | 263 209.00 |
CJ TOTAL (II) | 465 313.00 | | 465 313.00 | 465 313.00 |
CO Grand total (0 to V) | 465 313.00 | | 465 313.00 | 465 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 23 476.00 | 22 638.00 | | 23 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 436.00 | 65 837.00 | | 65 436.00 |
DL TOTAL (I) | 132 912.00 | 132 476.00 | | 132 912.00 |
DX Trade payables and related accounts | 18 075.00 | 37 461.00 | | 18 075.00 |
DY Tax and social security liabilities | 234.00 | 3 663.00 | | 234.00 |
EA Other liabilities | 314 092.00 | 114 922.00 | | 314 092.00 |
EC TOTAL (IV) | 332 401.00 | 156 045.00 | | 332 401.00 |
EE Grand total (I to V) | 465 313.00 | 288 521.00 | | 465 313.00 |
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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 | 6 739 582.00 | | 6 739 582.00 | 6 739 582.00 |
FJ Net sales | 6 739 582.00 | | 6 739 582.00 | 6 739 582.00 |
FR Total operating income (I) | | | 6 739 582.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 6 555 073.00 | |
FX Taxes, duties, and similar payments | | | 82 272.00 | |
GF Total Operating Expenses (II) | | | 6 637 345.00 | |
GG - OPERATING RESULT (I - II) | | | 102 237.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 35 643.00 | 36 069.00 | | 35 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 739 582.00 | 6 569 210.00 | | 6 739 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 674 146.00 | 6 503 373.00 | | 6 674 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 436.00 | 65 837.00 | | 65 436.00 |
