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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 | 21 662.00 | 15 023.00 | 6 639.00 | 21 662.00 |
BJ TOTAL (I) | 21 662.00 | 15 023.00 | 6 639.00 | 21 662.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 784.00 | | 121 784.00 | 121 784.00 |
CF Cash and cash equivalents | 63 712.00 | | 63 712.00 | 63 712.00 |
CJ TOTAL (II) | 185 496.00 | | 185 496.00 | 185 496.00 |
CO Grand total (0 to V) | 207 157.00 | 15 023.00 | 192 134.00 | 207 157.00 |
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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 | 11 496.00 | -3 957.00 | | 11 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 461.00 | 15 453.00 | | 21 461.00 |
DL TOTAL (I) | 34 057.00 | 12 596.00 | | 34 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 307.00 | 163 522.00 | | 62 307.00 |
DX Trade payables and related accounts | 89 064.00 | 78 976.00 | | 89 064.00 |
DY Tax and social security liabilities | 6 707.00 | 600.00 | | 6 707.00 |
EB Prepaid income (2) | | 13 333.00 | | |
EC TOTAL (IV) | 158 078.00 | 256 431.00 | | 158 078.00 |
EE Grand total (I to V) | 192 134.00 | 269 027.00 | | 192 134.00 |
EI Including equity loans | 62 307.00 | | | 62 307.00 |
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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 | 56 059.00 | | 56 059.00 | 56 059.00 |
FJ Net sales | 56 059.00 | | 56 059.00 | 56 059.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 56 059.00 | |
FU Purchases of raw materials and other supplies | | | 2 412.00 | |
FW Other purchases and external expenses | | | 26 930.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 678.00 | |
GF Total Operating Expenses (II) | | | 34 338.00 | |
GG - OPERATING RESULT (I - II) | | | 21 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 221.00 | | |
HD Total exceptional income (VII) | | 2 221.00 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 2 221.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 059.00 | 48 780.00 | | 56 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 598.00 | 33 327.00 | | 34 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 461.00 | 15 453.00 | | 21 461.00 |
