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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 100 015.00 | | 100 015.00 | 100 015.00 |
BX Customers and related accounts | 425 876.00 | | 425 876.00 | 425 876.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 428 072.00 | | 428 072.00 | 428 072.00 |
CO Grand total (0 to V) | 528 087.00 | | 528 087.00 | 528 087.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 278.00 | 25 278.00 | | 25 278.00 |
DH Retained earnings | 16 277.00 | 11 104.00 | | 16 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 043.00 | 5 173.00 | | 95 043.00 |
DL TOTAL (I) | 137 698.00 | 42 655.00 | | 137 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 255.00 | | |
DX Trade payables and related accounts | 3 161.00 | 3 606.00 | | 3 161.00 |
DY Tax and social security liabilities | 142 957.00 | 63 491.00 | | 142 957.00 |
EA Other liabilities | 244 272.00 | 241 608.00 | | 244 272.00 |
EC TOTAL (IV) | 390 389.00 | 327 960.00 | | 390 389.00 |
EE Grand total (I to V) | 528 087.00 | 370 615.00 | | 528 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 513 000.00 | |
FJ Net sales | | | 513 000.00 | |
FR Total operating income (I) | | | 513 000.00 | |
FW Other purchases and external expenses | | | 5 543.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 268 000.00 | |
FZ Social Security Contributions | | | 112 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 386 181.00 | |
GG - OPERATING RESULT (I - II) | | | 126 819.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 148.00 | | |
HH Total exceptional expenses (VIII) | | 8 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 148.00 | | |
HK Income tax | 28 358.00 | 1 042.00 | | 28 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 000.00 | 271 000.00 | | 513 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 957.00 | 265 827.00 | | 417 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 043.00 | 5 173.00 | | 95 043.00 |
