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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 | 3 310.00 | 188.00 | 3 123.00 | 3 310.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 7 126.00 | 188.00 | 6 939.00 | 7 126.00 |
BX Customers and related accounts | 466 452.00 | | 466 452.00 | 466 452.00 |
BZ Other receivables | 444 018.00 | | 444 018.00 | 444 018.00 |
CF Cash and cash equivalents | 3 854.00 | | 3 854.00 | 3 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 914 324.00 | | 914 324.00 | 914 324.00 |
CO Grand total (0 to V) | 921 450.00 | 188.00 | 921 262.00 | 921 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 512.00 | | | -49 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 583.00 | -49 512.00 | | 88 583.00 |
DL TOTAL (I) | 139 071.00 | 50 488.00 | | 139 071.00 |
DQ Provisions for Expenses | 396.00 | | | 396.00 |
DR TOTAL (IV) | 396.00 | | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 976.00 | 33 000.00 | | 246 976.00 |
DX Trade payables and related accounts | 61 605.00 | 11 959.00 | | 61 605.00 |
DY Tax and social security liabilities | 454 530.00 | 131 348.00 | | 454 530.00 |
EA Other liabilities | 18 675.00 | 5 061.00 | | 18 675.00 |
EC TOTAL (IV) | 781 795.00 | 181 369.00 | | 781 795.00 |
EE Grand total (I to V) | 921 262.00 | 231 857.00 | | 921 262.00 |
EG Accrued income and payables due within one year | 781 795.00 | 181 369.00 | | 781 795.00 |
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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 | 2 412 691.00 | | 2 412 691.00 | 2 412 691.00 |
FJ Net sales | 2 412 691.00 | | 2 412 691.00 | 2 412 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 017.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 425 750.00 | |
FW Other purchases and external expenses | | | 197 645.00 | |
FX Taxes, duties, and similar payments | | | 32 012.00 | |
FY Salaries and Wages | | | 1 732 989.00 | |
FZ Social Security Contributions | | | 360 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 323 080.00 | |
GG - OPERATING RESULT (I - II) | | | 102 670.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HK Income tax | 12 578.00 | -9 615.00 | | 12 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 750.00 | 319 164.00 | | 2 425 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 166.00 | 368 676.00 | | 2 337 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 583.00 | -49 512.00 | | 88 583.00 |
