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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 61 000.00 | | 61 000.00 | 61 000.00 |
BZ Other receivables | 5 305.00 | | 5 305.00 | 5 305.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 13 260.00 | | 13 260.00 | 13 260.00 |
CJ TOTAL (II) | 79 716.00 | | 79 716.00 | 79 716.00 |
CO Grand total (0 to V) | 79 716.00 | | 79 716.00 | 79 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 14 510.00 | 35 392.00 | | 14 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 516.00 | 29 118.00 | | 29 516.00 |
DL TOTAL (I) | 52 411.00 | 72 895.00 | | 52 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 488.00 | | | 6 488.00 |
DX Trade payables and related accounts | 12 646.00 | 10 952.00 | | 12 646.00 |
DY Tax and social security liabilities | 8 169.00 | 9 409.00 | | 8 169.00 |
EC TOTAL (IV) | 27 304.00 | 20 362.00 | | 27 304.00 |
EE Grand total (I to V) | 79 716.00 | 93 258.00 | | 79 716.00 |
EG Accrued income and payables due within one year | 27 304.00 | 20 362.00 | | 27 304.00 |
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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 | | | 222 410.00 | |
FJ Net sales | | | 222 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FR Total operating income (I) | | | 223 119.00 | |
FW Other purchases and external expenses | | | 9 423.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 139 819.00 | |
FZ Social Security Contributions | | | 31 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 016.00 | |
GG - OPERATING RESULT (I - II) | | | 41 102.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 11 509.00 | 8 909.00 | | 11 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 121.00 | 215 367.00 | | 223 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 605.00 | 186 249.00 | | 193 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 516.00 | 29 118.00 | | 29 516.00 |
