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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 489.00 | 1 489.00 | | 1 489.00 |
AT Other tangible assets | 1 353.00 | 1 175.00 | 178.00 | 1 353.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 642.00 | 2 664.00 | 978.00 | 3 642.00 |
BX Customers and related accounts | 988 977.00 | | 988 977.00 | 988 977.00 |
BZ Other receivables | 3 529.00 | | 3 529.00 | 3 529.00 |
CF Cash and cash equivalents | 44 957.00 | | 44 957.00 | 44 957.00 |
CJ TOTAL (II) | 1 037 463.00 | | 1 037 463.00 | 1 037 463.00 |
CO Grand total (0 to V) | 1 041 105.00 | 2 664.00 | 1 038 441.00 | 1 041 105.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 380.00 | 1.00 | | 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 581.00 | 156 380.00 | | 343 581.00 |
DL TOTAL (I) | 365 961.00 | 178 380.00 | | 365 961.00 |
DX Trade payables and related accounts | 16 710.00 | 14 548.00 | | 16 710.00 |
DY Tax and social security liabilities | 205 757.00 | 130 872.00 | | 205 757.00 |
EA Other liabilities | 450 013.00 | 374 378.00 | | 450 013.00 |
EC TOTAL (IV) | 672 480.00 | 519 797.00 | | 672 480.00 |
EE Grand total (I to V) | 1 038 441.00 | 698 178.00 | | 1 038 441.00 |
EG Accrued income and payables due within one year | 672 480.00 | 519 797.00 | | 672 480.00 |
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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 | | 1 500 115.00 | 1 500 116.00 | |
FJ Net sales | | 1 500 116.00 | 1 500 116.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 500 117.00 | |
FW Other purchases and external expenses | | | 120 252.00 | |
FX Taxes, duties, and similar payments | | | 7 868.00 | |
FY Salaries and Wages | | | 608 816.00 | |
FZ Social Security Contributions | | | 251 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 989 016.00 | |
GG - OPERATING RESULT (I - II) | | | 511 101.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | 7 648.00 | | 294.00 |
HD Total exceptional income (VII) | 294.00 | 7 648.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | 7 648.00 | | 294.00 |
HK Income tax | 165 790.00 | 67 707.00 | | 165 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 411.00 | 1 142 365.00 | | 1 500 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 830.00 | 985 985.00 | | 1 156 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 581.00 | 156 380.00 | | 343 581.00 |
