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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 | 4 195.00 | 4 195.00 | | 4 195.00 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 387.00 | 4 195.00 | 17 192.00 | 21 387.00 |
BX Customers and related accounts | 31 540.00 | | 31 540.00 | 31 540.00 |
BZ Other receivables | 13 785.00 | | 13 785.00 | 13 785.00 |
CF Cash and cash equivalents | 43 171.00 | | 43 171.00 | 43 171.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 88 943.00 | | 88 943.00 | 88 943.00 |
CO Grand total (0 to V) | 110 331.00 | 4 195.00 | 106 135.00 | 110 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 793.00 | 31 849.00 | | 31 793.00 |
DL TOTAL (I) | 40 593.00 | 40 649.00 | | 40 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 31 055.00 | | 237.00 |
DX Trade payables and related accounts | 60 048.00 | 72 163.00 | | 60 048.00 |
DY Tax and social security liabilities | 5 256.00 | 10 965.00 | | 5 256.00 |
EC TOTAL (IV) | 65 542.00 | 114 183.00 | | 65 542.00 |
EE Grand total (I to V) | 106 135.00 | 154 833.00 | | 106 135.00 |
EG Accrued income and payables due within one year | 65 542.00 | 114 183.00 | | 65 542.00 |
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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 | 98 232.00 | | 98 232.00 | 98 232.00 |
FJ Net sales | 98 232.00 | | 98 232.00 | 98 232.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 233.00 | |
FW Other purchases and external expenses | | | 53 915.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 927.00 | |
GG - OPERATING RESULT (I - II) | | | 43 305.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 463.00 | 12 386.00 | | 11 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 420.00 | 109 827.00 | | 98 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 627.00 | 77 979.00 | | 66 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 793.00 | 31 849.00 | | 31 793.00 |
