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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 | 1 805.00 | 1 156.00 | 650.00 | 1 805.00 |
BJ TOTAL (I) | 1 805.00 | 1 156.00 | 650.00 | 1 805.00 |
BX Customers and related accounts | 1 058.00 | 378.00 | 680.00 | 1 058.00 |
BZ Other receivables | 440 527.00 | | 440 527.00 | 440 527.00 |
CF Cash and cash equivalents | 2 712.00 | | 2 712.00 | 2 712.00 |
CH Prepaid expenses | 6 777.00 | | 6 777.00 | 6 777.00 |
CJ TOTAL (II) | 451 075.00 | 378.00 | 450 697.00 | 451 075.00 |
CO Grand total (0 to V) | 452 880.00 | 1 533.00 | 451 346.00 | 452 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 45 505.00 | 5 907.00 | | 45 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 196.00 | 39 599.00 | | 119 196.00 |
DL TOTAL (I) | 175 702.00 | 56 505.00 | | 175 702.00 |
DP Provisions for Risks | 1 517.00 | | | 1 517.00 |
DR TOTAL (IV) | 1 517.00 | | | 1 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 631.00 | 6 367.00 | | 42 631.00 |
DX Trade payables and related accounts | 141 734.00 | 117 200.00 | | 141 734.00 |
DY Tax and social security liabilities | 69 257.00 | 52 043.00 | | 69 257.00 |
EA Other liabilities | 20 505.00 | 12 877.00 | | 20 505.00 |
EC TOTAL (IV) | 274 127.00 | 189 590.00 | | 274 127.00 |
EE Grand total (I to V) | 451 346.00 | 246 095.00 | | 451 346.00 |
EG Accrued income and payables due within one year | 231 496.00 | 189 590.00 | | 231 496.00 |
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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 | 418 905.00 | | 418 905.00 | 418 905.00 |
FJ Net sales | 418 905.00 | | 418 905.00 | 418 905.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 144 869.00 | |
FR Total operating income (I) | | | 564 070.00 | |
FW Other purchases and external expenses | | | 316 775.00 | |
FX Taxes, duties, and similar payments | | | 13 430.00 | |
FY Salaries and Wages | | | 54 099.00 | |
FZ Social Security Contributions | | | 11 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 396 583.00 | |
GG - OPERATING RESULT (I - II) | | | 167 487.00 | |
GL Other interest and similar income | | | 1 862.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | 20 119.00 | | 614.00 |
HD Total exceptional income (VII) | 614.00 | 20 119.00 | | 614.00 |
HE Exceptional expenses on management operations | 3 064.00 | 558.00 | | 3 064.00 |
HG Exceptional depreciation and provisions | 1 517.00 | | | 1 517.00 |
HH Total exceptional expenses (VIII) | 4 581.00 | 558.00 | | 4 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 967.00 | 19 562.00 | | -3 967.00 |
HK Income tax | 46 186.00 | 14 185.00 | | 46 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 546.00 | 464 281.00 | | 566 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 349.00 | 424 682.00 | | 447 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 196.00 | 39 599.00 | | 119 196.00 |
