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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 497.00 | 7 497.00 | | 7 497.00 |
BJ TOTAL (I) | 7 497.00 | 7 497.00 | | 7 497.00 |
BX Customers and related accounts | 205 608.00 | 2 645.00 | 202 963.00 | 205 608.00 |
BZ Other receivables | 29 111.00 | | 29 111.00 | 29 111.00 |
CF Cash and cash equivalents | 36 100.00 | | 36 100.00 | 36 100.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 272 956.00 | 2 645.00 | 270 311.00 | 272 956.00 |
CO Grand total (0 to V) | 280 453.00 | 10 142.00 | 270 311.00 | 280 453.00 |
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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 |
DH Retained earnings | 63 089.00 | 40 940.00 | | 63 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 927.00 | 22 149.00 | | 19 927.00 |
DL TOTAL (I) | 84 116.00 | 64 189.00 | | 84 116.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 90.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 5 032.00 | | 76.00 |
DX Trade payables and related accounts | 136 666.00 | 125 164.00 | | 136 666.00 |
DY Tax and social security liabilities | 49 387.00 | 54 268.00 | | 49 387.00 |
EC TOTAL (IV) | 186 195.00 | 184 555.00 | | 186 195.00 |
EE Grand total (I to V) | 270 311.00 | 248 743.00 | | 270 311.00 |
EG Accrued income and payables due within one year | 186 195.00 | 184 555.00 | | 186 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 90.00 | | 66.00 |
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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 | 212 689.00 | | 212 689.00 | 212 689.00 |
FJ Net sales | 212 689.00 | | 212 689.00 | 212 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 212 692.00 | |
FW Other purchases and external expenses | | | 129 668.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 38 305.00 | |
FZ Social Security Contributions | | | 15 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 869.00 | |
GG - OPERATING RESULT (I - II) | | | 28 823.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 820.00 | 10 006.00 | | 8 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 692.00 | 214 122.00 | | 212 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 765.00 | 191 974.00 | | 192 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 927.00 | 22 149.00 | | 19 927.00 |
