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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 | 878.00 | 73.00 | 805.00 | 878.00 |
BJ TOTAL (I) | 878.00 | 73.00 | 805.00 | 878.00 |
BX Customers and related accounts | 70 700.00 | | 70 700.00 | 70 700.00 |
BZ Other receivables | 12 132.00 | | 12 132.00 | 12 132.00 |
CF Cash and cash equivalents | 29 039.00 | | 29 039.00 | 29 039.00 |
CJ TOTAL (II) | 111 871.00 | | 111 871.00 | 111 871.00 |
CO Grand total (0 to V) | 112 749.00 | 73.00 | 112 676.00 | 112 749.00 |
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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) | 3 772.00 | 2 183.00 | | 3 772.00 |
DH Retained earnings | 71 664.00 | 41 483.00 | | 71 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 390.00 | 31 770.00 | | 25 390.00 |
DL TOTAL (I) | 101 827.00 | 76 437.00 | | 101 827.00 |
DU Loans and Debts from Credit Institutions (3) | 3 969.00 | 9 000.00 | | 3 969.00 |
DX Trade payables and related accounts | 371.00 | 5 356.00 | | 371.00 |
DY Tax and social security liabilities | 6 507.00 | 5 450.00 | | 6 507.00 |
EC TOTAL (IV) | 10 848.00 | 19 807.00 | | 10 848.00 |
EE Grand total (I to V) | 112 676.00 | 96 244.00 | | 112 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 159 974.00 | |
FJ Net sales | | | 159 974.00 | |
FR Total operating income (I) | | | 159 974.00 | |
FW Other purchases and external expenses | | | 128 729.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 392.00 | |
GG - OPERATING RESULT (I - II) | | | 29 582.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | -45.00 | | 588.00 |
HK Income tax | 4 766.00 | 1 370.00 | | 4 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 562.00 | 236 982.00 | | 160 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 172.00 | 205 212.00 | | 135 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 390.00 | 31 770.00 | | 25 390.00 |
