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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 | 653 911.00 | 25 714.00 | 628 198.00 | 653 911.00 |
BZ Other receivables | 106 173.00 | | 106 173.00 | 106 173.00 |
CF Cash and cash equivalents | 419 874.00 | | 419 874.00 | 419 874.00 |
CH Prepaid expenses | 28 447.00 | | 28 447.00 | 28 447.00 |
CJ TOTAL (II) | 1 208 405.00 | 25 714.00 | 1 182 691.00 | 1 208 405.00 |
CO Grand total (0 to V) | 1 208 405.00 | 25 714.00 | 1 182 691.00 | 1 208 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 210 584.00 | 120 020.00 | | 210 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 336.00 | 90 564.00 | | 196 336.00 |
DL TOTAL (I) | 435 520.00 | 239 184.00 | | 435 520.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 420.00 | 72 632.00 | | 143 420.00 |
DX Trade payables and related accounts | 387 972.00 | 227 023.00 | | 387 972.00 |
DY Tax and social security liabilities | 101 218.00 | 50 669.00 | | 101 218.00 |
EA Other liabilities | 114 397.00 | 5 389.00 | | 114 397.00 |
EC TOTAL (IV) | 747 171.00 | 355 713.00 | | 747 171.00 |
EE Grand total (I to V) | 1 182 691.00 | 594 898.00 | | 1 182 691.00 |
EG Accrued income and payables due within one year | 747 171.00 | 355 713.00 | | 747 171.00 |
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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 | 1 591.00 | | 1 591.00 | 1 591.00 |
FG Production sold - services | 712 605.00 | | 712 605.00 | 712 605.00 |
FJ Net sales | 714 196.00 | | 714 196.00 | 714 196.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 714 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 148.00 | |
FW Other purchases and external expenses | | | 113 332.00 | |
FX Taxes, duties, and similar payments | | | -982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 714.00 | |
GE Other Expenses | | | 307 861.00 | |
GF Total Operating Expenses (II) | | | 447 073.00 | |
GG - OPERATING RESULT (I - II) | | | 267 124.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 307 860.00 | 165 480.00 | | 307 860.00 |
HK Income tax | 70 788.00 | 35 219.00 | | 70 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 196.00 | 390 774.00 | | 714 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 861.00 | 300 210.00 | | 517 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 336.00 | 90 564.00 | | 196 336.00 |
