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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) | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 60 819.00 | | 60 819.00 | 60 819.00 |
BZ Other receivables | 1 090 344.00 | | 1 090 344.00 | 1 090 344.00 |
CF Cash and cash equivalents | 5 163.00 | | 5 163.00 | 5 163.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 1 157 289.00 | | 1 157 289.00 | 1 157 289.00 |
CO Grand total (0 to V) | 1 169 789.00 | | 1 169 789.00 | 1 169 789.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 66 856.00 | | | 66 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 598.00 | | | 76 598.00 |
DL TOTAL (I) | 154 454.00 | | | 154 454.00 |
DX Trade payables and related accounts | 41 133.00 | | | 41 133.00 |
DY Tax and social security liabilities | 972 215.00 | | | 972 215.00 |
EA Other liabilities | 1 988.00 | | | 1 988.00 |
EC TOTAL (IV) | 1 015 336.00 | | | 1 015 336.00 |
EE Grand total (I to V) | 1 169 789.00 | | | 1 169 789.00 |
EG Accrued income and payables due within one year | 1 015 336.00 | | | 1 015 336.00 |
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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 | 2 277 500.00 | | 2 277 500.00 | 2 277 500.00 |
FJ Net sales | 2 277 500.00 | | 2 277 500.00 | 2 277 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 386.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 296 908.00 | |
FW Other purchases and external expenses | | | 362 984.00 | |
FX Taxes, duties, and similar payments | | | 52 171.00 | |
FY Salaries and Wages | | | 1 304 782.00 | |
FZ Social Security Contributions | | | 465 435.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 185 379.00 | |
GG - OPERATING RESULT (I - II) | | | 111 529.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 386.00 | | | 19 386.00 |
HK Income tax | 33 579.00 | | | 33 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 733.00 | | | 2 297 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 135.00 | | | 2 221 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 598.00 | | | 76 598.00 |
