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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 993.00 | | 1 993.00 | 1 993.00 |
BJ TOTAL (I) | 1 993.00 | | 1 993.00 | 1 993.00 |
BX Customers and related accounts | 99 356.00 | | 99 356.00 | 99 356.00 |
BZ Other receivables | 642 092.00 | | 642 092.00 | 642 092.00 |
CF Cash and cash equivalents | 2 273.00 | | 2 273.00 | 2 273.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 743 842.00 | | 743 842.00 | 743 842.00 |
CO Grand total (0 to V) | 745 836.00 | | 745 836.00 | 745 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 16 379.00 | 29 631.00 | | 16 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 917.00 | 686 748.00 | | 540 917.00 |
DL TOTAL (I) | 601 297.00 | 760 379.00 | | 601 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 283.00 | | |
DX Trade payables and related accounts | 1 200.00 | 590.00 | | 1 200.00 |
DY Tax and social security liabilities | 36 972.00 | 98 193.00 | | 36 972.00 |
EB Prepaid income (2) | 106 366.00 | 98 662.00 | | 106 366.00 |
EC TOTAL (IV) | 144 538.00 | 197 729.00 | | 144 538.00 |
EE Grand total (I to V) | 745 836.00 | 958 109.00 | | 745 836.00 |
EG Accrued income and payables due within one year | 144 538.00 | 197 729.00 | | 144 538.00 |
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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 | 1 247 137.00 | | 1 247 137.00 | 1 247 137.00 |
FJ Net sales | 1 247 137.00 | | 1 247 137.00 | 1 247 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 248 693.00 | |
FW Other purchases and external expenses | | | 20 252.00 | |
FX Taxes, duties, and similar payments | | | 36 547.00 | |
FY Salaries and Wages | | | 350 005.00 | |
FZ Social Security Contributions | | | 75 480.00 | |
GE Other Expenses | | | 3 596.00 | |
GF Total Operating Expenses (II) | | | 485 881.00 | |
GG - OPERATING RESULT (I - II) | | | 762 812.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 219 957.00 | 286 894.00 | | 219 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 693.00 | 1 393 352.00 | | 1 248 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 776.00 | 706 603.00 | | 707 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 917.00 | 686 748.00 | | 540 917.00 |
