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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 | 99 725.00 | 1 161.00 | 98 563.00 | 99 725.00 |
BZ Other receivables | 590 303.00 | | 590 303.00 | 590 303.00 |
CF Cash and cash equivalents | 14 782.00 | | 14 782.00 | 14 782.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 705 161.00 | 1 161.00 | 704 000.00 | 705 161.00 |
CO Grand total (0 to V) | 705 161.00 | 1 161.00 | 704 000.00 | 705 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 621.00 | 136 229.00 | | 217 621.00 |
DL TOTAL (I) | 261 623.00 | 180 229.00 | | 261 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981.00 | 1 981.00 | | 1 981.00 |
DX Trade payables and related accounts | 73 616.00 | 60 892.00 | | 73 616.00 |
DY Tax and social security liabilities | 366 086.00 | 308 196.00 | | 366 086.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 442 377.00 | 371 070.00 | | 442 377.00 |
EE Grand total (I to V) | 704 000.00 | 551 300.00 | | 704 000.00 |
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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 | 2 032 507.00 | | 2 032 507.00 | 2 032 507.00 |
FG Production sold - services | 442.00 | | 442.00 | 442.00 |
FJ Net sales | 2 032 950.00 | | 2 032 950.00 | 2 032 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 325.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 151 277.00 | |
FW Other purchases and external expenses | | | 258 993.00 | |
FX Taxes, duties, and similar payments | | | 51 477.00 | |
FY Salaries and Wages | | | 1 174 348.00 | |
FZ Social Security Contributions | | | 350 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 185.00 | |
GF Total Operating Expenses (II) | | | 1 866 519.00 | |
GG - OPERATING RESULT (I - II) | | | 284 758.00 | |
GL Other interest and similar income | | | 1 490.00 | |
GP Total financial income (V) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 628.00 | 48 190.00 | | 68 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 768.00 | 1 524 225.00 | | 2 152 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 147.00 | 1 387 996.00 | | 1 935 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 621.00 | 136 229.00 | | 217 621.00 |
