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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 | 616 616.00 | | 616 616.00 | 616 616.00 |
BZ Other receivables | 1 337 632.00 | | 1 337 632.00 | 1 337 632.00 |
CF Cash and cash equivalents | 179 389.00 | | 179 389.00 | 179 389.00 |
CJ TOTAL (II) | 2 133 637.00 | | 2 133 637.00 | 2 133 637.00 |
CO Grand total (0 to V) | 2 133 637.00 | | 2 133 637.00 | 2 133 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 675 883.00 | 576 371.00 | | 675 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 814.00 | 99 513.00 | | 76 814.00 |
DL TOTAL (I) | 862 697.00 | 785 883.00 | | 862 697.00 |
DP Provisions for Risks | 146 685.00 | 522 590.00 | | 146 685.00 |
DR TOTAL (IV) | 146 685.00 | 522 590.00 | | 146 685.00 |
DX Trade payables and related accounts | 35 070.00 | 47 012.00 | | 35 070.00 |
DY Tax and social security liabilities | 934 794.00 | 723 060.00 | | 934 794.00 |
EA Other liabilities | 154 391.00 | | | 154 391.00 |
EC TOTAL (IV) | 1 124 255.00 | 770 072.00 | | 1 124 255.00 |
EE Grand total (I to V) | 2 133 637.00 | 2 078 545.00 | | 2 133 637.00 |
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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 | | 2 225 233.00 | 2 225 233.00 | |
FJ Net sales | | 2 225 233.00 | 2 225 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 905.00 | |
FR Total operating income (I) | | | 2 601 138.00 | |
FW Other purchases and external expenses | | | 266 408.00 | |
FX Taxes, duties, and similar payments | | | 22 773.00 | |
FY Salaries and Wages | | | 1 414 527.00 | |
FZ Social Security Contributions | | | 487 164.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 190 875.00 | |
GG - OPERATING RESULT (I - II) | | | 410 263.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 795.00 | | |
HD Total exceptional income (VII) | | 58 795.00 | | |
HE Exceptional expenses on management operations | 304 000.00 | | | 304 000.00 |
HH Total exceptional expenses (VIII) | 304 000.00 | | | 304 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 000.00 | 58 795.00 | | -304 000.00 |
HK Income tax | 29 425.00 | 50 031.00 | | 29 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 138.00 | 3 208 275.00 | | 2 601 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 325.00 | 3 108 762.00 | | 2 524 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 814.00 | 99 513.00 | | 76 814.00 |
