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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 | 69 699.00 | | 69 699.00 | 69 699.00 |
BZ Other receivables | 1 268 925.00 | | 1 268 925.00 | 1 268 925.00 |
CF Cash and cash equivalents | 34 711.00 | | 34 711.00 | 34 711.00 |
CH Prepaid expenses | 6 318.00 | | 6 318.00 | 6 318.00 |
CJ TOTAL (II) | 1 379 653.00 | | 1 379 653.00 | 1 379 653.00 |
CO Grand total (0 to V) | 1 392 153.00 | | 1 392 153.00 | 1 392 153.00 |
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 | 143 454.00 | | | 143 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 483.00 | | | 51 483.00 |
DL TOTAL (I) | 205 937.00 | | | 205 937.00 |
DX Trade payables and related accounts | 40 217.00 | | | 40 217.00 |
DY Tax and social security liabilities | 1 139 945.00 | | | 1 139 945.00 |
EA Other liabilities | 6 055.00 | | | 6 055.00 |
EC TOTAL (IV) | 1 186 216.00 | | | 1 186 216.00 |
EE Grand total (I to V) | 1 392 153.00 | | | 1 392 153.00 |
EG Accrued income and payables due within one year | 1 186 216.00 | | | 1 186 216.00 |
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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 | 2 581 600.00 | | 2 581 600.00 | 2 581 600.00 |
FJ Net sales | 2 581 600.00 | | 2 581 600.00 | 2 581 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 123.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 609 744.00 | |
FW Other purchases and external expenses | | | 432 956.00 | |
FX Taxes, duties, and similar payments | | | 29 825.00 | |
FY Salaries and Wages | | | 1 568 860.00 | |
FZ Social Security Contributions | | | 509 394.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 541 045.00 | |
GG - OPERATING RESULT (I - II) | | | 68 699.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 123.00 | | | 28 123.00 |
HA Exceptional income from management transactions | 4 301.00 | | | 4 301.00 |
HD Total exceptional income (VII) | 4 301.00 | | | 4 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 301.00 | | | 4 301.00 |
HK Income tax | 19 928.00 | | | 19 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 799.00 | | | 2 614 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 316.00 | | | 2 563 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 483.00 | | | 51 483.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
