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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 18 581.00 | | 18 581.00 | 18 581.00 |
CF Cash and cash equivalents | 93 357.00 | | 93 357.00 | 93 357.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 112 320.00 | | 112 320.00 | 112 320.00 |
CO Grand total (0 to V) | 112 320.00 | | 112 320.00 | 112 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 17 205.00 | | | 17 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 124.00 | | | 43 124.00 |
DL TOTAL (I) | 65 328.00 | | | 65 328.00 |
DX Trade payables and related accounts | 513.00 | | | 513.00 |
DY Tax and social security liabilities | 46 478.00 | | | 46 478.00 |
EC TOTAL (IV) | 46 991.00 | | | 46 991.00 |
EE Grand total (I to V) | 112 320.00 | | | 112 320.00 |
EG Accrued income and payables due within one year | 46 991.00 | | | 46 991.00 |
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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 | 531 331.00 | | 531 331.00 | 531 331.00 |
FJ Net sales | 531 331.00 | | 531 331.00 | 531 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 531 365.00 | |
FU Purchases of raw materials and other supplies | | | 196.00 | |
FW Other purchases and external expenses | | | 122 729.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
FY Salaries and Wages | | | 260 472.00 | |
FZ Social Security Contributions | | | 92 098.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 478 689.00 | |
GG - OPERATING RESULT (I - II) | | | 52 676.00 | |
GL Other interest and similar income | | | 82.00 | |
GN Positive exchange differences | | | 349.00 | |
GP Total financial income (V) | | | 431.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | | | 32.00 |
HK Income tax | 9 887.00 | | | 9 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 796.00 | | | 531 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 672.00 | | | 488 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 124.00 | | | 43 124.00 |
