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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 4 958.00 | -4 958.00 | |
AT Other tangible assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 42 500.00 | 4 958.00 | 37 542.00 | 42 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 226 412.00 | | 226 412.00 | 226 412.00 |
CF Cash and cash equivalents | 35 703.00 | | 35 703.00 | 35 703.00 |
CJ TOTAL (II) | 262 115.00 | | 262 115.00 | 262 115.00 |
CO Grand total (0 to V) | 304 615.00 | 4 958.00 | 299 657.00 | 304 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 161 010.00 | 133 879.00 | | 161 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 041.00 | 27 131.00 | | 102 041.00 |
DL TOTAL (I) | 282 052.00 | 180 010.00 | | 282 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 263.00 | | |
DW Advances and down payments received on current orders | | 20 341.00 | | |
DY Tax and social security liabilities | 17 605.00 | 21 643.00 | | 17 605.00 |
EC TOTAL (IV) | 17 605.00 | 52 247.00 | | 17 605.00 |
EE Grand total (I to V) | 299 657.00 | 232 257.00 | | 299 657.00 |
EG Accrued income and payables due within one year | 17 605.00 | 52 247.00 | | 17 605.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FR Total operating income (I) | | | 255 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 126.00 | |
FX Taxes, duties, and similar payments | | | 4 294.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 44 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 150 854.00 | |
GG - OPERATING RESULT (I - II) | | | 104 146.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 184.00 | 57 938.00 | | 44 184.00 |
HK Income tax | 2 092.00 | | | 2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 000.00 | 326 897.00 | | 255 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 959.00 | 299 765.00 | | 152 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 041.00 | 27 131.00 | | 102 041.00 |
