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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 282 000.00 | | 282 000.00 | 282 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 911.00 | | 4 911.00 | 4 911.00 |
CF Cash and cash equivalents | 219 723.00 | | 219 723.00 | 219 723.00 |
CJ TOTAL (II) | 224 634.00 | | 224 634.00 | 224 634.00 |
CO Grand total (0 to V) | 506 634.00 | | 506 634.00 | 506 634.00 |
CU Other investments | 282 000.00 | | 282 000.00 | 282 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 122 965.00 | 32 383.00 | | 122 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 617.00 | 90 582.00 | | 83 617.00 |
DL TOTAL (I) | 261 582.00 | 177 965.00 | | 261 582.00 |
DU Loans and Debts from Credit Institutions (3) | 189 346.00 | 225 979.00 | | 189 346.00 |
DX Trade payables and related accounts | 5 677.00 | 441.00 | | 5 677.00 |
DY Tax and social security liabilities | 50 029.00 | 64 769.00 | | 50 029.00 |
EC TOTAL (IV) | 245 052.00 | 291 188.00 | | 245 052.00 |
EE Grand total (I to V) | 506 634.00 | 469 153.00 | | 506 634.00 |
EG Accrued income and payables due within one year | 93 507.00 | 101 980.00 | | 93 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FR Total operating income (I) | | | 348 000.00 | |
FW Other purchases and external expenses | | | 35 290.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 113 825.00 | |
FZ Social Security Contributions | | | 74 350.00 | |
GF Total Operating Expenses (II) | | | 226 490.00 | |
GG - OPERATING RESULT (I - II) | | | 121 510.00 | |
GR Interest and similar expenses | | | 7 440.00 | |
GU Total financial expenses (VI) | | | 7 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 873.00 | | | 873.00 |
HD Total exceptional income (VII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873.00 | | | 873.00 |
HK Income tax | 31 326.00 | 34 808.00 | | 31 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 873.00 | 348 000.00 | | 348 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 256.00 | 257 418.00 | | 265 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 617.00 | 90 582.00 | | 83 617.00 |
