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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 | 411 399.00 | 136 400.00 | 274 999.00 | 411 399.00 |
BZ Other receivables | 259 430.00 | | 259 430.00 | 259 430.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 671 053.00 | 136 400.00 | 534 653.00 | 671 053.00 |
CO Grand total (0 to V) | 671 053.00 | 136 400.00 | 534 653.00 | 671 053.00 |
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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 |
DG Other reserves | 332 652.00 | | | 332 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 675.00 | | | 136 675.00 |
DL TOTAL (I) | 480 327.00 | | | 480 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251.00 | | | 1 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 913.00 | | | 21 913.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 28 820.00 | | | 28 820.00 |
EA Other liabilities | 1 562.00 | | | 1 562.00 |
EC TOTAL (IV) | 54 326.00 | | | 54 326.00 |
EE Grand total (I to V) | 534 653.00 | | | 534 653.00 |
EG Accrued income and payables due within one year | 54 326.00 | | | 54 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 251.00 | | | 1 251.00 |
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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 | 1 798.00 | 415 509.00 | 417 307.00 | 1 798.00 |
FJ Net sales | 1 798.00 | 415 509.00 | 417 307.00 | 1 798.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 417 309.00 | |
FW Other purchases and external expenses | | | 36 870.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 86 376.00 | |
FZ Social Security Contributions | | | 40 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 215 821.00 | |
GG - OPERATING RESULT (I - II) | | | 201 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 64 712.00 | | | 64 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 309.00 | | | 417 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 634.00 | | | 280 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 675.00 | | | 136 675.00 |
