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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 267 754.00 | | 267 754.00 | 267 754.00 |
BZ Other receivables | 4 366.00 | | 4 366.00 | 4 366.00 |
CF Cash and cash equivalents | 21 378.00 | | 21 378.00 | 21 378.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 293 746.00 | | 293 746.00 | 293 746.00 |
CO Grand total (0 to V) | 293 749.00 | | 293 749.00 | 293 749.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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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 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 27.00 | 23.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 082.00 | 48 844.00 | | 93 082.00 |
DL TOTAL (I) | 101 916.00 | 57 673.00 | | 101 916.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 865.00 | 23 392.00 | | 68 865.00 |
DX Trade payables and related accounts | 32 722.00 | 22 839.00 | | 32 722.00 |
DY Tax and social security liabilities | 90 235.00 | 63 354.00 | | 90 235.00 |
EB Prepaid income (2) | | 20 400.00 | | |
EC TOTAL (IV) | 191 833.00 | 129 985.00 | | 191 833.00 |
EE Grand total (I to V) | 293 749.00 | 187 659.00 | | 293 749.00 |
EG Accrued income and payables due within one year | 191 833.00 | 129 985.00 | | 191 833.00 |
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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 | 360 645.00 | | 360 645.00 | 360 645.00 |
FJ Net sales | 360 645.00 | | 360 645.00 | 360 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 542.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 364 189.00 | |
FW Other purchases and external expenses | | | 63 148.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 107 193.00 | |
FZ Social Security Contributions | | | 53 174.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 441.00 | |
GG - OPERATING RESULT (I - II) | | | 138 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 527.00 | 537.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 537.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -537.00 | | -527.00 |
HK Income tax | 45 656.00 | 23 392.00 | | 45 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 724.00 | 291 752.00 | | 364 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 641.00 | 242 908.00 | | 271 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 082.00 | 48 844.00 | | 93 082.00 |
