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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 125.00 | 2 235.00 | 4 890.00 | 7 125.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 9 125.00 | 2 235.00 | 6 890.00 | 9 125.00 |
BX Customers and related accounts | 578 425.00 | | 578 425.00 | 578 425.00 |
BZ Other receivables | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 583 331.00 | | 583 331.00 | 583 331.00 |
CO Grand total (0 to V) | 592 456.00 | 2 235.00 | 590 221.00 | 592 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 11 725.00 | | | 11 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 686.00 | 12 343.00 | | 31 686.00 |
DL TOTAL (I) | 51 411.00 | 20 343.00 | | 51 411.00 |
DQ Provisions for Expenses | 191 118.00 | | | 191 118.00 |
DR TOTAL (IV) | 191 118.00 | | | 191 118.00 |
DX Trade payables and related accounts | 210 252.00 | 179 520.00 | | 210 252.00 |
DY Tax and social security liabilities | 122 560.00 | 69 000.00 | | 122 560.00 |
DZ Fixed asset liabilities and related accounts | 2 300.00 | 4 500.00 | | 2 300.00 |
EA Other liabilities | 12 580.00 | 18 522.00 | | 12 580.00 |
EC TOTAL (IV) | 347 692.00 | 271 542.00 | | 347 692.00 |
EE Grand total (I to V) | 590 221.00 | 291 885.00 | | 590 221.00 |
EG Accrued income and payables due within one year | 104 930.00 | 27 993.00 | | 104 930.00 |
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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 | 493 200.00 | | 493 200.00 | 493 200.00 |
FJ Net sales | 493 200.00 | | 493 200.00 | 493 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FR Total operating income (I) | | | 494 545.00 | |
FS Purchases of goods (including customs duties) | | | 4 425.00 | |
FU Purchases of raw materials and other supplies | | | 7 820.00 | |
FW Other purchases and external expenses | | | 17 240.00 | |
FX Taxes, duties, and similar payments | | | 43 350.00 | |
FY Salaries and Wages | | | 277 455.00 | |
FZ Social Security Contributions | | | 90 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 15 142.00 | |
GF Total Operating Expenses (II) | | | 456 977.00 | |
GG - OPERATING RESULT (I - II) | | | 37 568.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 592.00 | 2 179.00 | | 5 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 693.00 | 282 760.00 | | 522 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 007.00 | 270 417.00 | | 491 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 686.00 | 12 343.00 | | 31 686.00 |
