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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 | 26 160.00 | | 26 160.00 | 26 160.00 |
BZ Other receivables | 209 511.00 | | 209 511.00 | 209 511.00 |
CF Cash and cash equivalents | 10 959.00 | | 10 959.00 | 10 959.00 |
CJ TOTAL (II) | 246 629.00 | | 246 629.00 | 246 629.00 |
CO Grand total (0 to V) | 246 629.00 | | 246 629.00 | 246 629.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 209.00 | 3 513.00 | | 32 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 346.00 | 28 695.00 | | 134 346.00 |
DL TOTAL (I) | 167 655.00 | 33 309.00 | | 167 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 285.00 | 12 142.00 | | 12 285.00 |
DX Trade payables and related accounts | 14 809.00 | 8 968.00 | | 14 809.00 |
DY Tax and social security liabilities | 51 880.00 | 20 218.00 | | 51 880.00 |
EA Other liabilities | | 6 300.00 | | |
EC TOTAL (IV) | 78 974.00 | 47 627.00 | | 78 974.00 |
EE Grand total (I to V) | 246 629.00 | 80 936.00 | | 246 629.00 |
EG Accrued income and payables due within one year | 78 974.00 | 47 627.00 | | 78 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 326 800.00 | |
FJ Net sales | | | 326 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 329 316.00 | |
FW Other purchases and external expenses | | | 11 711.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 162 545.00 | |
FZ Social Security Contributions | | | 59 616.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 238 393.00 | |
GG - OPERATING RESULT (I - II) | | | 90 923.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 739.00 | | |
HD Total exceptional income (VII) | | 739.00 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 601.00 | | |
HK Income tax | -42 642.00 | -9 109.00 | | -42 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 241.00 | 105 548.00 | | 330 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 894.00 | 76 853.00 | | 195 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 346.00 | 28 695.00 | | 134 346.00 |
