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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 | 253 010.00 | | 253 010.00 | 253 010.00 |
BZ Other receivables | 51 491.00 | | 51 491.00 | 51 491.00 |
CJ TOTAL (II) | 304 501.00 | | 304 501.00 | 304 501.00 |
CO Grand total (0 to V) | 304 501.00 | | 304 501.00 | 304 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 9 340.00 | 5 057.00 | | 9 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 604.00 | 70 282.00 | | 32 604.00 |
DL TOTAL (I) | 50 194.00 | 83 590.00 | | 50 194.00 |
DU Loans and Debts from Credit Institutions (3) | 10 296.00 | 21 475.00 | | 10 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 094.00 | 136 475.00 | | 96 094.00 |
DX Trade payables and related accounts | 45 920.00 | 73 201.00 | | 45 920.00 |
DY Tax and social security liabilities | 91 757.00 | 116 225.00 | | 91 757.00 |
EA Other liabilities | 10 237.00 | 34 958.00 | | 10 237.00 |
EC TOTAL (IV) | 254 306.00 | 382 336.00 | | 254 306.00 |
EE Grand total (I to V) | 304 501.00 | 465 926.00 | | 304 501.00 |
EG Accrued income and payables due within one year | 254 306.00 | 382 336.00 | | 254 306.00 |
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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 | 501 294.00 | | 501 294.00 | 501 294.00 |
FJ Net sales | 501 294.00 | | 501 294.00 | 501 294.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 279.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 537 576.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 196 797.00 | |
FX Taxes, duties, and similar payments | | | 11 233.00 | |
FY Salaries and Wages | | | 201 169.00 | |
FZ Social Security Contributions | | | 60 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 656.00 | |
GF Total Operating Expenses (II) | | | 505 447.00 | |
GG - OPERATING RESULT (I - II) | | | 32 129.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653.00 | 513.00 | | 653.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190.00 | | |
HK Income tax | -1 855.00 | 2 294.00 | | -1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 576.00 | 522 216.00 | | 537 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 972.00 | 451 933.00 | | 504 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 604.00 | 70 282.00 | | 32 604.00 |
