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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 626 014.00 | 500 938.00 | 125 076.00 | 626 014.00 |
BZ Other receivables | 236 252.00 | | 236 252.00 | 236 252.00 |
CF Cash and cash equivalents | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 865 415.00 | 500 938.00 | 364 477.00 | 865 415.00 |
CO Grand total (0 to V) | 865 415.00 | 500 938.00 | 364 477.00 | 865 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 62 301.00 | | | 62 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 723.00 | 62 301.00 | | 98 723.00 |
DL TOTAL (I) | 166 524.00 | 67 801.00 | | 166 524.00 |
DX Trade payables and related accounts | 68 031.00 | | | 68 031.00 |
DY Tax and social security liabilities | 129 922.00 | 33 744.00 | | 129 922.00 |
EA Other liabilities | | 99 648.00 | | |
EC TOTAL (IV) | 197 953.00 | 133 392.00 | | 197 953.00 |
EE Grand total (I to V) | 364 477.00 | 201 193.00 | | 364 477.00 |
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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 | 891 618.00 | | 891 618.00 | 891 618.00 |
FJ Net sales | 891 618.00 | | 891 618.00 | 891 618.00 |
FR Total operating income (I) | | | 891 618.00 | |
FW Other purchases and external expenses | | | 56 713.00 | |
FX Taxes, duties, and similar payments | | | 6 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500 938.00 | |
GF Total Operating Expenses (II) | | | 563 996.00 | |
GG - OPERATING RESULT (I - II) | | | 327 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | 1 050.00 | -1 111.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | -1 111.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | 1 134.00 | | -1 050.00 |
HK Income tax | 226 727.00 | 24 228.00 | | 226 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 618.00 | 87 110.00 | | 891 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 895.00 | 24 809.00 | | 792 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 723.00 | 62 301.00 | | 98 723.00 |
