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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | 1 400.00 | | 1 400.00 |
BZ Other receivables | 206 247.00 | | 206 247.00 | 206 247.00 |
CF Cash and cash equivalents | 169 085.00 | | 169 085.00 | 169 085.00 |
CJ TOTAL (II) | 375 333.00 | | 375 333.00 | 375 333.00 |
CO Grand total (0 to V) | 376 733.00 | 1 400.00 | 375 333.00 | 376 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 157 796.00 | -13 065.00 | | 157 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 426.00 | 170 863.00 | | 40 426.00 |
DL TOTAL (I) | 205 924.00 | 165 498.00 | | 205 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 940.00 | 79 223.00 | | 78 940.00 |
DX Trade payables and related accounts | 10 465.00 | 10 464.00 | | 10 465.00 |
DY Tax and social security liabilities | 80 004.00 | 92 646.00 | | 80 004.00 |
EC TOTAL (IV) | 169 409.00 | 182 333.00 | | 169 409.00 |
EE Grand total (I to V) | 375 333.00 | 347 830.00 | | 375 333.00 |
EG Accrued income and payables due within one year | 273 361.00 | | | 273 361.00 |
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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 | 490 180.00 | | 490 180.00 | 490 180.00 |
FJ Net sales | 490 180.00 | | 490 180.00 | 490 180.00 |
FN Capitalized production | | | 7 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 7 983.00 | |
FR Total operating income (I) | | | 506 948.00 | |
FS Purchases of goods (including customs duties) | | | 583.00 | |
FW Other purchases and external expenses | | | 31 180.00 | |
FX Taxes, duties, and similar payments | | | 6 090.00 | |
FY Salaries and Wages | | | 260 248.00 | |
FZ Social Security Contributions | | | 103 739.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 401 840.00 | |
GG - OPERATING RESULT (I - II) | | | 105 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 410.00 | | | 1 410.00 |
HE Exceptional expenses on management operations | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 496.00 | | | -1 496.00 |
HK Income tax | 64 682.00 | | | 64 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 948.00 | 517 413.00 | | 506 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 522.00 | 346 550.00 | | 466 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 426.00 | 170 863.00 | | 40 426.00 |
