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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 | 741 148.00 | | 741 148.00 | 741 148.00 |
BZ Other receivables | 51 124.00 | | 51 124.00 | 51 124.00 |
CF Cash and cash equivalents | 72 210.00 | | 72 210.00 | 72 210.00 |
CJ TOTAL (II) | 864 482.00 | | 864 482.00 | 864 482.00 |
CO Grand total (0 to V) | 864 482.00 | | 864 482.00 | 864 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 190.00 | -63 488.00 | | -20 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 137.00 | 43 299.00 | | 71 137.00 |
DL TOTAL (I) | 61 947.00 | -9 190.00 | | 61 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 318.00 | 520 232.00 | | 526 318.00 |
DX Trade payables and related accounts | 46 605.00 | 4 200.00 | | 46 605.00 |
DY Tax and social security liabilities | 228 211.00 | 182 660.00 | | 228 211.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 802 535.00 | 707 091.00 | | 802 535.00 |
EE Grand total (I to V) | 864 482.00 | 697 902.00 | | 864 482.00 |
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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 | 1 980.00 | | 1 980.00 | 1 980.00 |
FG Production sold - services | 463 514.00 | | 463 514.00 | 463 514.00 |
FJ Net sales | 465 494.00 | | 465 494.00 | 465 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 143.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 475 638.00 | |
FS Purchases of goods (including customs duties) | | | 1 980.00 | |
FW Other purchases and external expenses | | | 35 441.00 | |
FX Taxes, duties, and similar payments | | | 7 670.00 | |
FY Salaries and Wages | | | 323 705.00 | |
FZ Social Security Contributions | | | 16 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 388 356.00 | |
GG - OPERATING RESULT (I - II) | | | 87 282.00 | |
GR Interest and similar expenses | | | 6 087.00 | |
GU Total financial expenses (VI) | | | 6 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 827.00 | | | 3 827.00 |
HD Total exceptional income (VII) | | 1 941.00 | | |
HH Total exceptional expenses (VIII) | | 1 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 526.00 | | |
HK Income tax | 10 058.00 | -900.00 | | 10 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 638.00 | 387 632.00 | | 475 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 501.00 | 344 333.00 | | 404 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 137.00 | 43 299.00 | | 71 137.00 |
