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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 827.00 | 1 161.00 | 11 665.00 | 12 827.00 |
BZ Other receivables | 259 601.00 | | 259 601.00 | 259 601.00 |
CF Cash and cash equivalents | 5 332.00 | | 5 332.00 | 5 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 277 761.00 | 1 161.00 | 276 599.00 | 277 761.00 |
CO Grand total (0 to V) | 277 761.00 | 1 161.00 | 276 599.00 | 277 761.00 |
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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 | -3 976.00 | 1.00 | | -3 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 093.00 | 213 621.00 | | 102 093.00 |
DL TOTAL (I) | 142 116.00 | 257 623.00 | | 142 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981.00 | 1 981.00 | | 1 981.00 |
DX Trade payables and related accounts | 85 615.00 | 73 616.00 | | 85 615.00 |
DY Tax and social security liabilities | 45 990.00 | 366 086.00 | | 45 990.00 |
EA Other liabilities | 895.00 | 693.00 | | 895.00 |
EC TOTAL (IV) | 134 483.00 | 442 377.00 | | 134 483.00 |
EE Grand total (I to V) | 276 599.00 | 700 000.00 | | 276 599.00 |
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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 | 1 260 629.00 | | 1 260 629.00 | 1 260 629.00 |
FG Production sold - services | 372.00 | | 372.00 | 372.00 |
FJ Net sales | 1 261 002.00 | | 1 261 002.00 | 1 261 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 754.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 300 839.00 | |
FW Other purchases and external expenses | | | 203 983.00 | |
FX Taxes, duties, and similar payments | | | 15 149.00 | |
FY Salaries and Wages | | | 753 463.00 | |
FZ Social Security Contributions | | | 184 535.00 | |
GE Other Expenses | | | 37 114.00 | |
GF Total Operating Expenses (II) | | | 1 194 247.00 | |
GG - OPERATING RESULT (I - II) | | | 106 592.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 557.00 | | | 25 557.00 |
HD Total exceptional income (VII) | 25 557.00 | | | 25 557.00 |
HE Exceptional expenses on management operations | 1 482.00 | | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 075.00 | | | 24 075.00 |
HK Income tax | 29 719.00 | 72 628.00 | | 29 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 542.00 | 2 152 768.00 | | 1 327 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 448.00 | 1 939 147.00 | | 1 225 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 093.00 | 213 621.00 | | 102 093.00 |
