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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 642 602.00 | | 642 602.00 | 642 602.00 |
CF Cash and cash equivalents | 13 775.00 | | 13 775.00 | 13 775.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 656 820.00 | | 656 820.00 | 656 820.00 |
CO Grand total (0 to V) | 656 895.00 | | 656 895.00 | 656 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 211 731.00 | 74 118.00 | | 211 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 098.00 | 416 226.00 | | 325 098.00 |
DL TOTAL (I) | 540 129.00 | 493 644.00 | | 540 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 1 184.00 | 988.00 | | 1 184.00 |
DY Tax and social security liabilities | 114 082.00 | 234 415.00 | | 114 082.00 |
EC TOTAL (IV) | 116 766.00 | 236 903.00 | | 116 766.00 |
EE Grand total (I to V) | 656 895.00 | 730 547.00 | | 656 895.00 |
EG Accrued income and payables due within one year | 116 766.00 | 236 903.00 | | 116 766.00 |
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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 | | | 561 002.00 | |
FJ Net sales | | | 561 002.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 561 002.00 | |
FW Other purchases and external expenses | | | 22 170.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 38 413.00 | |
FZ Social Security Contributions | | | 15 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 292.00 | |
GG - OPERATING RESULT (I - II) | | | 481 710.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | -1.00 | | 366.00 |
HK Income tax | 156 549.00 | 208 113.00 | | 156 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 368.00 | 707 384.00 | | 561 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 270.00 | 291 158.00 | | 236 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 098.00 | 416 226.00 | | 325 098.00 |
