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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) | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 56 786.00 | | 56 786.00 | 56 786.00 |
BZ Other receivables | 87 197.00 | | 87 197.00 | 87 197.00 |
CF Cash and cash equivalents | 6 381.00 | | 6 381.00 | 6 381.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 152 726.00 | | 152 726.00 | 152 726.00 |
CO Grand total (0 to V) | 153 716.00 | | 153 716.00 | 153 716.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 659.00 | | | 68 659.00 |
DL TOTAL (I) | 69 659.00 | | | 69 659.00 |
DU Loans and Debts from Credit Institutions (3) | 36 074.00 | | | 36 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 45 343.00 | | | 45 343.00 |
EC TOTAL (IV) | 84 057.00 | | | 84 057.00 |
EE Grand total (I to V) | 153 716.00 | | | 153 716.00 |
EG Accrued income and payables due within one year | 57 927.00 | | | 57 927.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 380.00 | |
FR Total operating income (I) | | | 325 380.00 | |
FW Other purchases and external expenses | | | 16 995.00 | |
FX Taxes, duties, and similar payments | | | 8 290.00 | |
FY Salaries and Wages | | | 163 333.00 | |
FZ Social Security Contributions | | | 60 759.00 | |
GF Total Operating Expenses (II) | | | 249 377.00 | |
GG - OPERATING RESULT (I - II) | | | 76 003.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 6 851.00 | | | 6 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 380.00 | | | 325 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 721.00 | | | 256 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 659.00 | | | 68 659.00 |
