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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 | 3 325.00 | 1 472.00 | 1 853.00 | 3 325.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 4 575.00 | 1 472.00 | 3 103.00 | 4 575.00 |
BT Goods | 4 260.00 | | 4 260.00 | 4 260.00 |
BX Customers and related accounts | 95 333.00 | 49 998.00 | 45 335.00 | 95 333.00 |
BZ Other receivables | 276 001.00 | | 276 001.00 | 276 001.00 |
CF Cash and cash equivalents | 1 092.00 | | 1 092.00 | 1 092.00 |
CH Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 382 204.00 | 49 998.00 | 332 206.00 | 382 204.00 |
CO Grand total (0 to V) | 386 779.00 | 51 470.00 | 335 309.00 | 386 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -105 352.00 | -319 826.00 | | -105 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 013.00 | 214 474.00 | | 231 013.00 |
DL TOTAL (I) | 165 662.00 | -65 352.00 | | 165 662.00 |
DU Loans and Debts from Credit Institutions (3) | 7 095.00 | | | 7 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 237.00 | 12 130.00 | | 14 237.00 |
DX Trade payables and related accounts | 37 689.00 | 63 183.00 | | 37 689.00 |
DY Tax and social security liabilities | 49 141.00 | 39 254.00 | | 49 141.00 |
EA Other liabilities | 42 631.00 | 122 256.00 | | 42 631.00 |
EB Prepaid income (2) | 18 855.00 | 22 130.00 | | 18 855.00 |
EC TOTAL (IV) | 169 647.00 | 258 953.00 | | 169 647.00 |
EE Grand total (I to V) | 335 309.00 | 193 601.00 | | 335 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 373.00 | | 21 373.00 | 21 373.00 |
FG Production sold - services | 1 465 699.00 | | 1 465 699.00 | 1 465 699.00 |
FJ Net sales | 1 487 072.00 | | 1 487 072.00 | 1 487 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 744.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 520 868.00 | |
FS Purchases of goods (including customs duties) | | | 5 816.00 | |
FT Inventory change (goods) | | | 687.00 | |
FW Other purchases and external expenses | | | 892 900.00 | |
FX Taxes, duties, and similar payments | | | 60 365.00 | |
FY Salaries and Wages | | | 172 736.00 | |
FZ Social Security Contributions | | | 63 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 998.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 247 591.00 | |
GG - OPERATING RESULT (I - II) | | | 273 277.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 234.00 | | | 42 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 868.00 | 1 428 702.00 | | 1 520 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 855.00 | 1 214 227.00 | | 1 289 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 013.00 | 214 474.00 | | 231 013.00 |
