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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 | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 36 857.00 | | 36 857.00 | 36 857.00 |
BZ Other receivables | 6 821.00 | | 6 821.00 | 6 821.00 |
CF Cash and cash equivalents | 153 861.00 | | 153 861.00 | 153 861.00 |
CJ TOTAL (II) | 197 538.00 | | 197 538.00 | 197 538.00 |
CO Grand total (0 to V) | 198 438.00 | | 198 438.00 | 198 438.00 |
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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 |
DH Retained earnings | 2 459.00 | -25 562.00 | | 2 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 145.00 | 28 021.00 | | 68 145.00 |
DL TOTAL (I) | 120 604.00 | 52 459.00 | | 120 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 415.00 | 1 165.00 | | 23 415.00 |
DX Trade payables and related accounts | 26 673.00 | 11 813.00 | | 26 673.00 |
DY Tax and social security liabilities | 27 746.00 | 20 842.00 | | 27 746.00 |
EC TOTAL (IV) | 77 834.00 | 33 929.00 | | 77 834.00 |
EE Grand total (I to V) | 198 438.00 | 86 388.00 | | 198 438.00 |
EG Accrued income and payables due within one year | 54 420.00 | 32 765.00 | | 54 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109.00 | | |
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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 | | | 5 152.00 | |
FG Production sold - services | | | 187 303.00 | |
FJ Net sales | | | 192 455.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 458.00 | |
FS Purchases of goods (including customs duties) | | | 2 654.00 | |
FW Other purchases and external expenses | | | 35 424.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 46 812.00 | |
FZ Social Security Contributions | | | 11 817.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 97 622.00 | |
GG - OPERATING RESULT (I - II) | | | 94 836.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 434.00 | 1 849.00 | | 26 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 458.00 | 61 441.00 | | 192 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 313.00 | 33 420.00 | | 124 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 145.00 | 28 021.00 | | 68 145.00 |
