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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 232 085.00 | 232 085.00 | | 232 085.00 |
BJ TOTAL (I) | 232 085.00 | 232 085.00 | | 232 085.00 |
BX Customers and related accounts | 358 606.00 | 896.00 | 357 710.00 | 358 606.00 |
BZ Other receivables | 418 113.00 | | 418 113.00 | 418 113.00 |
CF Cash and cash equivalents | 230 582.00 | | 230 582.00 | 230 582.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 1 008 898.00 | 896.00 | 1 008 002.00 | 1 008 898.00 |
CO Grand total (0 to V) | 1 240 983.00 | 232 981.00 | 1 008 002.00 | 1 240 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 748.00 | 23 599.00 | | 1 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 010.00 | 164 149.00 | | 18 010.00 |
DL TOTAL (I) | 239 759.00 | 407 748.00 | | 239 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 257.00 | 156 393.00 | | 164 257.00 |
DX Trade payables and related accounts | 238 840.00 | 330 509.00 | | 238 840.00 |
DY Tax and social security liabilities | 61 735.00 | 106 417.00 | | 61 735.00 |
EB Prepaid income (2) | 303 408.00 | 145 821.00 | | 303 408.00 |
EC TOTAL (IV) | 768 242.00 | 739 141.00 | | 768 242.00 |
EE Grand total (I to V) | 1 008 002.00 | 1 146 890.00 | | 1 008 002.00 |
EG Accrued income and payables due within one year | 768 242.00 | 739 141.00 | | 768 242.00 |
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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 | 1 209 036.00 | 97 920.00 | 1 306 956.00 | 1 209 036.00 |
FJ Net sales | 1 209 036.00 | 97 920.00 | 1 306 956.00 | 1 209 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 898.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 1 315 634.00 | |
FW Other purchases and external expenses | | | 1 284 346.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 1 291 309.00 | |
GG - OPERATING RESULT (I - II) | | | 24 325.00 | |
GK Income from other securities and fixed asset receivables | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 493.00 | 63 836.00 | | 6 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 818.00 | 1 382 928.00 | | 1 315 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 808.00 | 1 218 779.00 | | 1 297 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 010.00 | 164 149.00 | | 18 010.00 |
