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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 | 51 710.00 | | 51 710.00 | 51 710.00 |
BZ Other receivables | 156 000.00 | | 156 000.00 | 156 000.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 208 263.00 | | 208 263.00 | 208 263.00 |
CO Grand total (0 to V) | 208 263.00 | | 208 263.00 | 208 263.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 500.00 | 58 284.00 | | 58 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 112.00 | 24 217.00 | | 24 112.00 |
DL TOTAL (I) | 93 612.00 | 93 500.00 | | 93 612.00 |
DX Trade payables and related accounts | 1 890.00 | 1 860.00 | | 1 890.00 |
DY Tax and social security liabilities | 112 761.00 | 110 747.00 | | 112 761.00 |
EC TOTAL (IV) | 114 651.00 | 112 607.00 | | 114 651.00 |
EE Grand total (I to V) | 208 263.00 | 206 107.00 | | 208 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 643 933.00 | |
FJ Net sales | | | 643 933.00 | |
FQ Other income | | | 5 145.00 | |
FR Total operating income (I) | | | 649 078.00 | |
FW Other purchases and external expenses | | | 46 982.00 | |
FX Taxes, duties, and similar payments | | | 12 391.00 | |
FY Salaries and Wages | | | 412 067.00 | |
FZ Social Security Contributions | | | 151 434.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 622 881.00 | |
GG - OPERATING RESULT (I - II) | | | 26 196.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 124.00 | 1 632.00 | | 3 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 118.00 | 619 741.00 | | 650 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 005.00 | 595 525.00 | | 626 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 112.00 | 24 216.00 | | 24 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 51 710.00 | | | 51 710.00 |
VP Miscellaneous | 156 001.00 | | | 156 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 761.00 | 112 761.00 | | 112 761.00 |
VS Prepaid expenses | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 219.00 | 208 219.00 | | 208 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 651.00 | 114 651.00 | | 114 651.00 |
