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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 | 2 957.00 | 2 957.00 | | 2 957.00 |
BJ TOTAL (I) | 3 937.00 | 2 957.00 | 980.00 | 3 937.00 |
BX Customers and related accounts | 103 340.00 | | 103 340.00 | 103 340.00 |
BZ Other receivables | 81 364.00 | 48 293.00 | 33 071.00 | 81 364.00 |
CF Cash and cash equivalents | 38 264.00 | | 38 264.00 | 38 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 969.00 | 48 293.00 | 174 675.00 | 222 969.00 |
CO Grand total (0 to V) | 226 907.00 | 51 250.00 | 175 656.00 | 226 907.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -342.00 | -45 694.00 | | -342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 205.00 | 45 352.00 | | 26 205.00 |
DL TOTAL (I) | 48 862.00 | 22 657.00 | | 48 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 049.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 100.00 | 26 422.00 | | 50 100.00 |
DX Trade payables and related accounts | 40 413.00 | 17 253.00 | | 40 413.00 |
DY Tax and social security liabilities | 8 573.00 | 735.00 | | 8 573.00 |
EA Other liabilities | 11 706.00 | 48 293.00 | | 11 706.00 |
EB Prepaid income (2) | 16 000.00 | 89 643.00 | | 16 000.00 |
EC TOTAL (IV) | 126 793.00 | 196 397.00 | | 126 793.00 |
EE Grand total (I to V) | 175 656.00 | 219 054.00 | | 175 656.00 |
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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 | 52 340.00 | 177 000.00 | 229 340.00 | 52 340.00 |
FJ Net sales | 52 340.00 | 177 000.00 | 229 340.00 | 52 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 826.00 | |
FR Total operating income (I) | | | 231 166.00 | |
FW Other purchases and external expenses | | | 125 126.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 8 192.00 | |
FZ Social Security Contributions | | | 3 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 48 293.00 | |
GE Other Expenses | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 188 204.00 | |
GG - OPERATING RESULT (I - II) | | | 42 962.00 | |
GR Interest and similar expenses | | | 100.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 706.00 | | | 9 706.00 |
HH Total exceptional expenses (VIII) | 9 706.00 | | | 9 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 706.00 | | | -9 706.00 |
HK Income tax | 6 950.00 | | | 6 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 166.00 | 66 160.00 | | 231 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 961.00 | 20 807.00 | | 204 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 205.00 | 45 352.00 | | 26 205.00 |
