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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 675.00 | 2 046.00 | 4 629.00 | 6 675.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 76 675.00 | 2 046.00 | 74 629.00 | 76 675.00 |
BT Goods | 5 507.00 | | 5 507.00 | 5 507.00 |
BZ Other receivables | 3 209.00 | | 3 209.00 | 3 209.00 |
CF Cash and cash equivalents | 77 371.00 | | 77 371.00 | 77 371.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 87 147.00 | | 87 147.00 | 87 147.00 |
CO Grand total (0 to V) | 163 822.00 | 2 046.00 | 161 777.00 | 163 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 397.00 | | | 41 397.00 |
DL TOTAL (I) | 42 397.00 | | | 42 397.00 |
DU Loans and Debts from Credit Institutions (3) | 7 510.00 | | | 7 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 905.00 | | | 52 905.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 18 142.00 | | | 18 142.00 |
DY Tax and social security liabilities | 39 424.00 | | | 39 424.00 |
EC TOTAL (IV) | 119 380.00 | | | 119 380.00 |
EE Grand total (I to V) | 161 777.00 | | | 161 777.00 |
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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 | 477 728.00 | | 477 728.00 | 477 728.00 |
FJ Net sales | 477 728.00 | | 477 728.00 | 477 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 632.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 483 432.00 | |
FS Purchases of goods (including customs duties) | | | 129 564.00 | |
FT Inventory change (goods) | | | -5 507.00 | |
FW Other purchases and external expenses | | | 135 821.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 138 356.00 | |
FZ Social Security Contributions | | | 28 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 434 024.00 | |
GG - OPERATING RESULT (I - II) | | | 49 408.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 070.00 | | | 7 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 432.00 | | | 483 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 035.00 | | | 442 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 397.00 | | | 41 397.00 |
