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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 | 41 832.00 | 38 436.00 | 3 396.00 | 41 832.00 |
BJ TOTAL (I) | 41 832.00 | 38 436.00 | 3 396.00 | 41 832.00 |
BX Customers and related accounts | 108 240.00 | | 108 240.00 | 108 240.00 |
BZ Other receivables | 5 240.00 | | 5 240.00 | 5 240.00 |
CF Cash and cash equivalents | 193 550.00 | | 193 550.00 | 193 550.00 |
CJ TOTAL (II) | 307 030.00 | | 307 030.00 | 307 030.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 348 862.00 | 38 436.00 | 310 426.00 | 348 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 107 486.00 | | | 107 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 533.00 | | | 91 533.00 |
DL TOTAL (I) | 221 018.00 | | | 221 018.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 142.00 | | | 12 142.00 |
DX Trade payables and related accounts | 9 993.00 | | | 9 993.00 |
DY Tax and social security liabilities | 67 177.00 | | | 67 177.00 |
EC TOTAL (IV) | 89 408.00 | | | 89 408.00 |
EE Grand total (I to V) | 310 426.00 | | | 310 426.00 |
EG Accrued income and payables due within one year | 89 408.00 | | | 89 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 320 500.00 | | 320 500.00 | 320 500.00 |
FJ Net sales | 320 500.00 | | 320 500.00 | 320 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 320 502.00 | |
FW Other purchases and external expenses | | | 73 023.00 | |
FX Taxes, duties, and similar payments | | | 12 040.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 34 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 350.00 | |
GG - OPERATING RESULT (I - II) | | | 134 152.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 554.00 | | | 34 554.00 |
HE Exceptional expenses on management operations | 2 426.00 | | | 2 426.00 |
HH Total exceptional expenses (VIII) | 2 426.00 | | | 2 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 426.00 | | | -2 426.00 |
HK Income tax | 39 691.00 | | | 39 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 502.00 | | | 320 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 969.00 | | | 228 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 533.00 | | | 91 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 142.00 | 12 142.00 | | 12 142.00 |
8B Suppliers and Related Accounts | 9 993.00 | 9 993.00 | | 9 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 480.00 | 113 480.00 | | 113 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 408.00 | 89 408.00 | | 89 408.00 |
