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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 | 15 000.00 | 1 250.00 | 13 750.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 1 250.00 | 13 750.00 | 15 000.00 |
BX Customers and related accounts | 49 548.00 | | 49 548.00 | 49 548.00 |
BZ Other receivables | 7 842.00 | | 7 842.00 | 7 842.00 |
CF Cash and cash equivalents | 104 612.00 | | 104 612.00 | 104 612.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 163 282.00 | | 163 282.00 | 163 282.00 |
CO Grand total (0 to V) | 178 282.00 | 1 250.00 | 177 032.00 | 178 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 55 790.00 | 31 992.00 | | 55 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 799.00 | 53 798.00 | | 31 799.00 |
DL TOTAL (I) | 113 989.00 | 112 190.00 | | 113 989.00 |
DU Loans and Debts from Credit Institutions (3) | 13 796.00 | 10.00 | | 13 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 206.00 | | 1 456.00 |
DX Trade payables and related accounts | 37 279.00 | 81 708.00 | | 37 279.00 |
DY Tax and social security liabilities | 10 512.00 | 30 577.00 | | 10 512.00 |
EA Other liabilities | | 6 371.00 | | |
EC TOTAL (IV) | 63 043.00 | 118 872.00 | | 63 043.00 |
EE Grand total (I to V) | 177 032.00 | 231 062.00 | | 177 032.00 |
EG Accrued income and payables due within one year | 52 941.00 | 118 872.00 | | 52 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 10.00 | | 11.00 |
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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 | 278 598.00 | | 278 598.00 | 278 598.00 |
FJ Net sales | 278 598.00 | | 278 598.00 | 278 598.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 631.00 | |
FR Total operating income (I) | | | 281 729.00 | |
FU Purchases of raw materials and other supplies | | | 7 128.00 | |
FW Other purchases and external expenses | | | 234 240.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 243 983.00 | |
GG - OPERATING RESULT (I - II) | | | 37 746.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -47.00 | | |
HD Total exceptional income (VII) | | -47.00 | | |
HE Exceptional expenses on management operations | 433.00 | 3 429.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 3 429.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -3 476.00 | | -433.00 |
HK Income tax | 5 440.00 | 14 039.00 | | 5 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 729.00 | 486 532.00 | | 281 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 930.00 | 432 734.00 | | 249 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 799.00 | 53 798.00 | | 31 799.00 |
