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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 916.00 | | 1 916.00 | 1 916.00 |
BJ TOTAL (I) | 1 916.00 | | 1 916.00 | 1 916.00 |
BX Customers and related accounts | 296 991.00 | | 296 991.00 | 296 991.00 |
BZ Other receivables | 245 593.00 | | 245 593.00 | 245 593.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 542 617.00 | | 542 617.00 | 542 617.00 |
CO Grand total (0 to V) | 544 534.00 | | 544 534.00 | 544 534.00 |
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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 | 36 213.00 | 85 019.00 | | 36 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 376.00 | 151 194.00 | | 426 376.00 |
DL TOTAL (I) | 506 590.00 | 280 213.00 | | 506 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301.00 | 3 774.00 | | 1 301.00 |
DX Trade payables and related accounts | 1 995.00 | 232.00 | | 1 995.00 |
DY Tax and social security liabilities | 34 647.00 | 40 223.00 | | 34 647.00 |
EC TOTAL (IV) | 37 944.00 | 44 230.00 | | 37 944.00 |
EE Grand total (I to V) | 544 534.00 | 324 444.00 | | 544 534.00 |
EG Accrued income and payables due within one year | 37 944.00 | 44 230.00 | | 37 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 301.00 | | | 1 301.00 |
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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 | 996 477.00 | | 996 477.00 | 996 477.00 |
FJ Net sales | 996 477.00 | | 996 477.00 | 996 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 996 502.00 | |
FW Other purchases and external expenses | | | 30 569.00 | |
FX Taxes, duties, and similar payments | | | 37 704.00 | |
FY Salaries and Wages | | | 227 502.00 | |
FZ Social Security Contributions | | | 65 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 361 038.00 | |
GG - OPERATING RESULT (I - II) | | | 635 464.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 207 745.00 | 291 772.00 | | 207 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 502.00 | 836 959.00 | | 996 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 125.00 | 685 764.00 | | 570 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 376.00 | 151 194.00 | | 426 376.00 |
