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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 24 147.00 | 20 202.00 | 3 946.00 | 24 147.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 27 447.00 | 23 202.00 | 4 246.00 | 27 447.00 |
BX Customers and related accounts | 335 940.00 | | 335 940.00 | 335 940.00 |
BZ Other receivables | 5 458.00 | | 5 458.00 | 5 458.00 |
CF Cash and cash equivalents | 318 202.00 | | 318 202.00 | 318 202.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 660 797.00 | | 660 797.00 | 660 797.00 |
CO Grand total (0 to V) | 688 245.00 | 23 202.00 | 665 043.00 | 688 245.00 |
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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 |
DG Other reserves | 570.00 | 570.00 | | 570.00 |
DH Retained earnings | -500 000.00 | | | -500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 659.00 | 415 683.00 | | 522 659.00 |
DL TOTAL (I) | 24 328.00 | 417 353.00 | | 24 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 898.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 513 931.00 | 6 812.00 | | 513 931.00 |
DX Trade payables and related accounts | 7 792.00 | 2 966.00 | | 7 792.00 |
DY Tax and social security liabilities | 118 992.00 | 82 098.00 | | 118 992.00 |
EA Other liabilities | | 233.00 | | |
EC TOTAL (IV) | 640 715.00 | 95 006.00 | | 640 715.00 |
EE Grand total (I to V) | 665 043.00 | 512 359.00 | | 665 043.00 |
EG Accrued income and payables due within one year | 640 715.00 | 87 086.00 | | 640 715.00 |
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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 | 769 950.00 | | 769 950.00 | 769 950.00 |
FJ Net sales | 769 950.00 | | 769 950.00 | 769 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 896.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 776 846.00 | |
FW Other purchases and external expenses | | | 31 799.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 150 455.00 | |
FZ Social Security Contributions | | | 63 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 826.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 261 398.00 | |
GG - OPERATING RESULT (I - II) | | | 515 448.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 896.00 | 7 128.00 | | 6 896.00 |
HA Exceptional income from management transactions | | 3 356.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 3 356.00 | | 11 000.00 |
HF Exceptional expenses on capital transactions | 3 785.00 | | | 3 785.00 |
HH Total exceptional expenses (VIII) | 3 785.00 | | | 3 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 215.00 | 3 356.00 | | 7 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 846.00 | 630 184.00 | | 787 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 187.00 | 214 501.00 | | 265 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 659.00 | 415 683.00 | | 522 659.00 |
