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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 7 556.00 | | 7 556.00 | 7 556.00 |
BX Customers and related accounts | 801 745.00 | | 801 745.00 | 801 745.00 |
BZ Other receivables | 1 293 127.00 | | 1 293 127.00 | 1 293 127.00 |
CF Cash and cash equivalents | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 2 104 899.00 | | 2 104 899.00 | 2 104 899.00 |
CO Grand total (0 to V) | 2 104 899.00 | | 2 104 899.00 | 2 104 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 262.00 | 262.00 | | 262.00 |
DG Other reserves | 4 977.00 | 4 977.00 | | 4 977.00 |
DH Retained earnings | -14 327.00 | | | -14 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 910.00 | -14 327.00 | | 867 910.00 |
DL TOTAL (I) | 863 822.00 | -4 088.00 | | 863 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 573.00 | | | 332 573.00 |
DX Trade payables and related accounts | 592 082.00 | 5 541.00 | | 592 082.00 |
DY Tax and social security liabilities | 316 422.00 | | | 316 422.00 |
EC TOTAL (IV) | 1 241 077.00 | 5 541.00 | | 1 241 077.00 |
EE Grand total (I to V) | 2 104 899.00 | 1 453.00 | | 2 104 899.00 |
EG Accrued income and payables due within one year | 1 241 077.00 | 5 541.00 | | 1 241 077.00 |
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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 | 2 278 563.00 | | 2 278 563.00 | 2 278 563.00 |
FJ Net sales | 2 278 563.00 | | 2 278 563.00 | 2 278 563.00 |
FM Inventory production | | | 7 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 382.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 341 507.00 | |
FW Other purchases and external expenses | | | 622 356.00 | |
FX Taxes, duties, and similar payments | | | 32 292.00 | |
FY Salaries and Wages | | | 338 848.00 | |
FZ Social Security Contributions | | | 142 878.00 | |
GE Other Expenses | | | 4 393.00 | |
GF Total Operating Expenses (II) | | | 1 140 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 740.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 332 573.00 | | | 332 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 507.00 | 31 932.00 | | 2 341 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 597.00 | 46 260.00 | | 1 473 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 910.00 | -14 327.00 | | 867 910.00 |
