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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 | 222 090.00 | 11 580.00 | 210 510.00 | 222 090.00 |
BZ Other receivables | 80 964.00 | | 80 964.00 | 80 964.00 |
CF Cash and cash equivalents | 62 151.00 | | 62 151.00 | 62 151.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 365 300.00 | 11 580.00 | 353 720.00 | 365 300.00 |
CO Grand total (0 to V) | 365 300.00 | 11 580.00 | 353 720.00 | 365 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -94 530.00 | -111 484.00 | | -94 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 623.00 | 16 954.00 | | 18 623.00 |
DL TOTAL (I) | -75 908.00 | -94 530.00 | | -75 908.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 134.00 | | 164.00 |
DX Trade payables and related accounts | 253 215.00 | 293 847.00 | | 253 215.00 |
DY Tax and social security liabilities | 55 841.00 | 37 023.00 | | 55 841.00 |
EA Other liabilities | 120 406.00 | 102 292.00 | | 120 406.00 |
EC TOTAL (IV) | 429 627.00 | 433 296.00 | | 429 627.00 |
EE Grand total (I to V) | 353 720.00 | 368 766.00 | | 353 720.00 |
EG Accrued income and payables due within one year | 429 627.00 | 433 296.00 | | 429 627.00 |
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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 | 141 525.00 | 48 510.00 | 190 035.00 | 141 525.00 |
FJ Net sales | 141 525.00 | 48 510.00 | 190 035.00 | 141 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 981.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 221 021.00 | |
FW Other purchases and external expenses | | | 57 939.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 80 206.00 | |
FZ Social Security Contributions | | | 34 647.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 174 402.00 | |
GG - OPERATING RESULT (I - II) | | | 46 620.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 25 818.00 | | | 25 818.00 |
HH Total exceptional expenses (VIII) | 25 818.00 | | | 25 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 818.00 | | | -25 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 021.00 | 217 091.00 | | 221 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 399.00 | 200 137.00 | | 202 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 623.00 | 16 954.00 | | 18 623.00 |
