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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 248.00 | 19 296.00 | 1 952.00 | 21 248.00 |
BD Other fixed assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 23 738.00 | 19 296.00 | 4 442.00 | 23 738.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 255.00 | | 68 255.00 | 68 255.00 |
CF Cash and cash equivalents | 442 143.00 | | 442 143.00 | 442 143.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 510 847.00 | | 510 847.00 | 510 847.00 |
CO Grand total (0 to V) | 534 585.00 | 19 296.00 | 515 289.00 | 534 585.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 72 708.00 | 60 526.00 | | 72 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 658.00 | 12 182.00 | | 76 658.00 |
DL TOTAL (I) | 154 866.00 | 78 208.00 | | 154 866.00 |
DP Provisions for Risks | 152 254.00 | 152 254.00 | | 152 254.00 |
DR TOTAL (IV) | 152 254.00 | 152 254.00 | | 152 254.00 |
DX Trade payables and related accounts | 113 776.00 | 122 710.00 | | 113 776.00 |
DY Tax and social security liabilities | 94 393.00 | 156 798.00 | | 94 393.00 |
EC TOTAL (IV) | 208 169.00 | 279 507.00 | | 208 169.00 |
EE Grand total (I to V) | 515 289.00 | 509 969.00 | | 515 289.00 |
EG Accrued income and payables due within one year | 208 169.00 | 279 507.00 | | 208 169.00 |
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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 | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
FJ Net sales | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 551.00 | |
FR Total operating income (I) | | | 1 226 551.00 | |
FW Other purchases and external expenses | | | 289 564.00 | |
FX Taxes, duties, and similar payments | | | 30 389.00 | |
FY Salaries and Wages | | | 676 847.00 | |
FZ Social Security Contributions | | | 148 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 1 147 965.00 | |
GG - OPERATING RESULT (I - II) | | | 78 587.00 | |
GL Other interest and similar income | | | 1 844.00 | |
GP Total financial income (V) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 323.00 | | |
HE Exceptional expenses on management operations | 3 773.00 | | | 3 773.00 |
HH Total exceptional expenses (VIII) | 3 773.00 | | | 3 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 773.00 | | | -3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 396.00 | 1 301 878.00 | | 1 228 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 738.00 | 1 289 696.00 | | 1 151 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 658.00 | 12 182.00 | | 76 658.00 |
