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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 155 572.00 | | 155 572.00 | 155 572.00 |
BZ Other receivables | 47 977.00 | | 47 977.00 | 47 977.00 |
CF Cash and cash equivalents | 18 593.00 | | 18 593.00 | 18 593.00 |
CJ TOTAL (II) | 222 142.00 | | 222 142.00 | 222 142.00 |
CO Grand total (0 to V) | 223 242.00 | | 223 242.00 | 223 242.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | | -18 343.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 803.00 | 92 662.00 | | 78 803.00 |
DL TOTAL (I) | 89 803.00 | 84 319.00 | | 89 803.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 805.00 | 39 519.00 | | 35 805.00 |
DX Trade payables and related accounts | 705.00 | 101 434.00 | | 705.00 |
DY Tax and social security liabilities | 25 929.00 | 50 793.00 | | 25 929.00 |
EB Prepaid income (2) | 56 000.00 | 56 000.00 | | 56 000.00 |
EC TOTAL (IV) | 118 439.00 | 247 746.00 | | 118 439.00 |
EE Grand total (I to V) | 223 242.00 | 332 065.00 | | 223 242.00 |
EG Accrued income and payables due within one year | 118 439.00 | 247 746.00 | | 118 439.00 |
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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 | 242 442.00 | | 242 442.00 | 242 442.00 |
FJ Net sales | 242 442.00 | | 242 442.00 | 242 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FR Total operating income (I) | | | 242 613.00 | |
FW Other purchases and external expenses | | | 120 639.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | -6 085.00 | |
FZ Social Security Contributions | | | -2 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 129 204.00 | |
GG - OPERATING RESULT (I - II) | | | 113 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171.00 | | | 171.00 |
HE Exceptional expenses on management operations | 3 960.00 | | | 3 960.00 |
HH Total exceptional expenses (VIII) | 3 960.00 | | | 3 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 960.00 | | | -3 960.00 |
HK Income tax | 30 646.00 | 45 107.00 | | 30 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 613.00 | 277 088.00 | | 242 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 810.00 | 184 426.00 | | 163 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 803.00 | 92 662.00 | | 78 803.00 |
