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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 706.00 | | 44 706.00 | 44 706.00 |
CF Cash and cash equivalents | 88 334.00 | | 88 334.00 | 88 334.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 133 707.00 | | 133 707.00 | 133 707.00 |
CO Grand total (0 to V) | 133 707.00 | | 133 707.00 | 133 707.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 25 060.00 | 25 060.00 | | 25 060.00 |
DH Retained earnings | | -8 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 791.00 | 39 903.00 | | 32 791.00 |
DL TOTAL (I) | 74 351.00 | 72 893.00 | | 74 351.00 |
DX Trade payables and related accounts | 25 050.00 | 39 156.00 | | 25 050.00 |
DY Tax and social security liabilities | 18 102.00 | 11 185.00 | | 18 102.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EB Prepaid income (2) | 16 204.00 | 18 389.00 | | 16 204.00 |
EC TOTAL (IV) | 59 356.00 | 68 780.00 | | 59 356.00 |
EE Grand total (I to V) | 133 707.00 | 141 673.00 | | 133 707.00 |
EG Accrued income and payables due within one year | 59 356.00 | 68 780.00 | | 59 356.00 |
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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 | 116 381.00 | | 116 381.00 | 116 381.00 |
FJ Net sales | 116 381.00 | | 116 381.00 | 116 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 383.00 | |
FW Other purchases and external expenses | | | 72 538.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 72 686.00 | |
GG - OPERATING RESULT (I - II) | | | 43 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 563.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 4 131.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 965.00 | | |
HE Exceptional expenses on management operations | | 3 965.00 | | |
HH Total exceptional expenses (VIII) | | 3 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 965.00 | | |
HK Income tax | 14 614.00 | 2 254.00 | | 14 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 514.00 | 116 408.00 | | 120 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 723.00 | 76 505.00 | | 87 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 791.00 | 39 903.00 | | 32 791.00 |
