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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 020.00 | 2 020.00 | | 2 020.00 |
AT Other tangible assets | 6 220.00 | 1 833.00 | 4 386.00 | 6 220.00 |
BD Other fixed assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 9 500.00 | 3 853.00 | 5 646.00 | 9 500.00 |
BX Customers and related accounts | 184 734.00 | 1 600.00 | 183 134.00 | 184 734.00 |
BZ Other receivables | 40 275.00 | | 40 275.00 | 40 275.00 |
CF Cash and cash equivalents | 160 246.00 | | 160 246.00 | 160 246.00 |
CJ TOTAL (II) | 385 255.00 | 1 600.00 | 383 655.00 | 385 255.00 |
CO Grand total (0 to V) | 394 755.00 | 5 453.00 | 389 301.00 | 394 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 65 091.00 | | | 65 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 346.00 | | | 91 346.00 |
DL TOTAL (I) | 159 737.00 | | | 159 737.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 365.00 | | | 28 365.00 |
DX Trade payables and related accounts | 1 314.00 | | | 1 314.00 |
DY Tax and social security liabilities | 54 886.00 | | | 54 886.00 |
EB Prepaid income (2) | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 229 564.00 | | | 229 564.00 |
EE Grand total (I to V) | 389 301.00 | | | 389 301.00 |
EG Accrued income and payables due within one year | 129 564.00 | | | 129 564.00 |
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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 | 270 729.00 | 120.00 | 270 849.00 | 270 729.00 |
FJ Net sales | 270 729.00 | 120.00 | 270 849.00 | 270 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 682.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 279 541.00 | |
FU Purchases of raw materials and other supplies | | | 2 426.00 | |
FW Other purchases and external expenses | | | 66 721.00 | |
FX Taxes, duties, and similar payments | | | 10 240.00 | |
FY Salaries and Wages | | | 136 899.00 | |
FZ Social Security Contributions | | | 52 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 273 890.00 | |
GG - OPERATING RESULT (I - II) | | | 5 651.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 187.00 | | | 4 187.00 |
A2 TOTAL ASSETS | 34 411.00 | | | 34 411.00 |
HK Income tax | -85 673.00 | | | -85 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 564.00 | | | 279 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 217.00 | | | 188 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 346.00 | | | 91 346.00 |
