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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 65 250.00 | | 65 250.00 | 65 250.00 |
AB Establishment Expenses | 219.00 | 219.00 | | 219.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 2 188.00 | 440.00 | 1 748.00 | 2 188.00 |
BJ TOTAL (I) | 5 907.00 | 4 159.00 | 1 748.00 | 5 907.00 |
BN Goods in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 513 146.00 | | 513 146.00 | 513 146.00 |
BZ Other receivables | 25 881.00 | | 25 881.00 | 25 881.00 |
CF Cash and cash equivalents | 152 028.00 | | 152 028.00 | 152 028.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 696 018.00 | | 696 018.00 | 696 018.00 |
CO Grand total (0 to V) | 767 175.00 | 4 159.00 | 763 016.00 | 767 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 144.00 | 9 778.00 | | 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 136.00 | 2 365.00 | | 248 136.00 |
DL TOTAL (I) | 348 379.00 | 13 244.00 | | 348 379.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 50.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 23 293.00 | | 525.00 |
DX Trade payables and related accounts | 162 069.00 | 39 609.00 | | 162 069.00 |
DY Tax and social security liabilities | 251 898.00 | 30 776.00 | | 251 898.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 414 636.00 | 93 787.00 | | 414 636.00 |
EE Grand total (I to V) | 763 016.00 | 107 031.00 | | 763 016.00 |
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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 | 643 116.00 | | 643 116.00 | 643 116.00 |
FJ Net sales | 643 116.00 | | 643 116.00 | 643 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 643 116.00 | |
FW Other purchases and external expenses | | | 129 352.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 114 718.00 | |
FZ Social Security Contributions | | | 45 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 295 549.00 | |
GG - OPERATING RESULT (I - II) | | | 347 568.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 247.00 | | |
HD Total exceptional income (VII) | | 247.00 | | |
HE Exceptional expenses on management operations | | 199.00 | | |
HH Total exceptional expenses (VIII) | | 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48.00 | | |
HK Income tax | 99 032.00 | 592.00 | | 99 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 116.00 | 109 065.00 | | 643 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 981.00 | 106 699.00 | | 394 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 136.00 | 2 365.00 | | 248 136.00 |
