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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 534.00 | 2 966.00 | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | 534.00 | 2 966.00 | 3 500.00 |
BT Goods | 3 264.00 | | 3 264.00 | 3 264.00 |
CF Cash and cash equivalents | 98 396.00 | | 98 396.00 | 98 396.00 |
CJ TOTAL (II) | 101 660.00 | | 101 660.00 | 101 660.00 |
CO Grand total (0 to V) | 105 160.00 | 534.00 | 104 626.00 | 105 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 642.00 | | | 61 642.00 |
DL TOTAL (I) | 66 642.00 | | | 66 642.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 736.00 | | | 13 736.00 |
DX Trade payables and related accounts | 1 366.00 | | | 1 366.00 |
DY Tax and social security liabilities | 22 844.00 | | | 22 844.00 |
EC TOTAL (IV) | 37 984.00 | | | 37 984.00 |
EE Grand total (I to V) | 104 626.00 | | | 104 626.00 |
EG Accrued income and payables due within one year | 37 984.00 | | | 37 984.00 |
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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 | 372 870.00 | | 372 870.00 | 372 870.00 |
FJ Net sales | 372 870.00 | | 372 870.00 | 372 870.00 |
FR Total operating income (I) | | | 372 870.00 | |
FS Purchases of goods (including customs duties) | | | 213 724.00 | |
FT Inventory change (goods) | | | -3 264.00 | |
FU Purchases of raw materials and other supplies | | | 5 429.00 | |
FW Other purchases and external expenses | | | 17 794.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 53 233.00 | |
FZ Social Security Contributions | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 287 975.00 | |
GG - OPERATING RESULT (I - II) | | | 84 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 253.00 | | | 23 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 870.00 | | | 372 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 228.00 | | | 311 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 642.00 | | | 61 642.00 |
