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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 | 635.00 | 635.00 | | 635.00 |
BJ TOTAL (I) | 635.00 | 635.00 | | 635.00 |
BL Raw materials, supplies | 3 819.00 | | 3 819.00 | 3 819.00 |
BX Customers and related accounts | 2 451.00 | | 2 451.00 | 2 451.00 |
BZ Other receivables | 272 099.00 | | 272 099.00 | 272 099.00 |
CF Cash and cash equivalents | 11 428.00 | | 11 428.00 | 11 428.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 290 529.00 | | 290 529.00 | 290 529.00 |
CO Grand total (0 to V) | 291 164.00 | 635.00 | 290 529.00 | 291 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -26 073.00 | -52 440.00 | | -26 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 708.00 | 26 367.00 | | 65 708.00 |
DL TOTAL (I) | 41 285.00 | -24 423.00 | | 41 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 130.00 | 82 682.00 | | 57 130.00 |
DX Trade payables and related accounts | 85 541.00 | 102 011.00 | | 85 541.00 |
DY Tax and social security liabilities | 106 574.00 | 129 898.00 | | 106 574.00 |
EC TOTAL (IV) | 249 244.00 | 314 592.00 | | 249 244.00 |
EE Grand total (I to V) | 290 529.00 | 290 169.00 | | 290 529.00 |
EG Accrued income and payables due within one year | 249 244.00 | 314 592.00 | | 249 244.00 |
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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 | 105.00 | | 105.00 | 105.00 |
FG Production sold - services | 573 890.00 | | 573 890.00 | 573 890.00 |
FJ Net sales | 573 995.00 | | 573 995.00 | 573 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 334.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 580 708.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -504.00 | |
FW Other purchases and external expenses | | | 212 074.00 | |
FX Taxes, duties, and similar payments | | | 12 451.00 | |
FY Salaries and Wages | | | 191 632.00 | |
FZ Social Security Contributions | | | 34 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 29 787.00 | |
GF Total Operating Expenses (II) | | | 480 081.00 | |
GG - OPERATING RESULT (I - II) | | | 100 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 989.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 334.00 | 3 286.00 | | 6 334.00 |
A4 Equity method investments | 5 318.00 | 4 393.00 | | 5 318.00 |
HE Exceptional expenses on management operations | 634.00 | 1 064.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | 1 064.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | -1 064.00 | | -634.00 |
HK Income tax | 35 273.00 | 9 808.00 | | 35 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 697.00 | 581 183.00 | | 581 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 989.00 | 554 816.00 | | 515 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 708.00 | 26 367.00 | | 65 708.00 |
