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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 125 125.00 | | 125 125.00 | 125 125.00 |
BZ Other receivables | 37 646.00 | | 37 646.00 | 37 646.00 |
CF Cash and cash equivalents | 35 065.00 | | 35 065.00 | 35 065.00 |
CJ TOTAL (II) | 197 837.00 | | 197 837.00 | 197 837.00 |
CO Grand total (0 to V) | 198 337.00 | | 198 337.00 | 198 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 24 368.00 | 3 876.00 | | 24 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 406.00 | 20 492.00 | | 20 406.00 |
DL TOTAL (I) | 72 276.00 | 51 868.00 | | 72 276.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 203.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 422.00 | | |
DX Trade payables and related accounts | 57 115.00 | 29 078.00 | | 57 115.00 |
DY Tax and social security liabilities | 68 745.00 | 73 465.00 | | 68 745.00 |
EC TOTAL (IV) | 126 063.00 | 184 167.00 | | 126 063.00 |
EE Grand total (I to V) | 198 337.00 | 236 036.00 | | 198 337.00 |
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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 | | 340 641.00 | 340 641.00 | |
FJ Net sales | | 340 641.00 | 340 641.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 340 657.00 | |
FW Other purchases and external expenses | | | 158 446.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 103 208.00 | |
FZ Social Security Contributions | | | 46 281.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 310 729.00 | |
GG - OPERATING RESULT (I - II) | | | 29 928.00 | |
GN Positive exchange differences | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 203.00 | 10 247.00 | | 10 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 339.00 | 338 379.00 | | 341 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 932.00 | 317 887.00 | | 320 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 407.00 | 20 492.00 | | 20 407.00 |
