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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 | 331 180.00 | 462.00 | 330 717.00 | 331 180.00 |
BZ Other receivables | 411 519.00 | | 411 519.00 | 411 519.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 742 961.00 | 462.00 | 742 499.00 | 742 961.00 |
CO Grand total (0 to V) | 742 961.00 | 462.00 | 742 499.00 | 742 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 248.00 | | | 43 248.00 |
DL TOTAL (I) | 168 248.00 | | | 168 248.00 |
DX Trade payables and related accounts | 179 130.00 | | | 179 130.00 |
DY Tax and social security liabilities | 209 707.00 | | | 209 707.00 |
EA Other liabilities | 185 412.00 | | | 185 412.00 |
EC TOTAL (IV) | 574 251.00 | | | 574 251.00 |
EE Grand total (I to V) | 742 499.00 | | | 742 499.00 |
EG Accrued income and payables due within one year | 574 251.00 | | | 574 251.00 |
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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 | 1 263 224.00 | | 1 263 224.00 | 1 263 224.00 |
FJ Net sales | 1 263 224.00 | | 1 263 224.00 | 1 263 224.00 |
FQ Other income | | | 15 014.00 | |
FR Total operating income (I) | | | 1 278 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 224 750.00 | |
FX Taxes, duties, and similar payments | | | 6 989.00 | |
FY Salaries and Wages | | | 755 618.00 | |
FZ Social Security Contributions | | | 204 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462.00 | |
GE Other Expenses | | | 40 859.00 | |
GF Total Operating Expenses (II) | | | 1 234 246.00 | |
GG - OPERATING RESULT (I - II) | | | 43 991.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HJ Employee participation in company results | 488.00 | | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 238.00 | | | 1 278 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 989.00 | | | 1 234 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 248.00 | | | 43 248.00 |
