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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 | 245 700.00 | | 245 700.00 | 245 700.00 |
BZ Other receivables | 6 080.00 | | 6 080.00 | 6 080.00 |
CF Cash and cash equivalents | 35 418.00 | | 35 418.00 | 35 418.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 287 214.00 | | 287 214.00 | 287 214.00 |
CO Grand total (0 to V) | 287 214.00 | | 287 214.00 | 287 214.00 |
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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 |
DH Retained earnings | -45 094.00 | | | -45 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 260.00 | | | 171 260.00 |
DL TOTAL (I) | 127 166.00 | | | 127 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 9 204.00 | | | 9 204.00 |
DY Tax and social security liabilities | 149 860.00 | | | 149 860.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 160 048.00 | | | 160 048.00 |
EE Grand total (I to V) | 287 214.00 | | | 287 214.00 |
EG Accrued income and payables due within one year | 160 048.00 | | | 160 048.00 |
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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 | 441 250.00 | | 441 250.00 | 441 250.00 |
FJ Net sales | 441 250.00 | | 441 250.00 | 441 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 443 208.00 | |
FW Other purchases and external expenses | | | 50 188.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 142 635.00 | |
FZ Social Security Contributions | | | 24 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 221 497.00 | |
GG - OPERATING RESULT (I - II) | | | 221 711.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 674.00 | | | 1 674.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HF Exceptional expenses on capital transactions | 3 836.00 | | | 3 836.00 |
HH Total exceptional expenses (VIII) | 4 198.00 | | | 4 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 115.00 | | | -2 115.00 |
HK Income tax | 45 897.00 | | | 45 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 291.00 | | | 445 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 031.00 | | | 274 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 260.00 | | | 171 260.00 |
