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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AT Other tangible assets | 37 916.00 | 5 871.00 | 32 046.00 | 37 916.00 |
BJ TOTAL (I) | 52 276.00 | 5 871.00 | 46 406.00 | 52 276.00 |
BZ Other receivables | 55 583.00 | | 55 583.00 | 55 583.00 |
CF Cash and cash equivalents | 1 088.00 | | 1 088.00 | 1 088.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 62 396.00 | | 62 396.00 | 62 396.00 |
CO Grand total (0 to V) | 114 673.00 | 5 871.00 | 108 802.00 | 114 673.00 |
CU Other investments | 14 360.00 | | 14 360.00 | 14 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 25 451.00 | 9 201.00 | | 25 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 305.00 | 16 251.00 | | 42 305.00 |
DL TOTAL (I) | 74 356.00 | 32 051.00 | | 74 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 333.00 | 16 055.00 | | 9 333.00 |
DX Trade payables and related accounts | 3 308.00 | 1 386.00 | | 3 308.00 |
DY Tax and social security liabilities | 12 082.00 | 14 610.00 | | 12 082.00 |
EA Other liabilities | 9 724.00 | | | 9 724.00 |
EC TOTAL (IV) | 34 446.00 | 32 051.00 | | 34 446.00 |
EE Grand total (I to V) | 108 802.00 | 64 102.00 | | 108 802.00 |
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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 | 197 150.00 | | 197 150.00 | 197 150.00 |
FJ Net sales | 197 150.00 | | 197 150.00 | 197 150.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 197 150.00 | |
FU Purchases of raw materials and other supplies | | | 96 996.00 | |
FW Other purchases and external expenses | | | 4 416.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 23 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 930.00 | |
GF Total Operating Expenses (II) | | | 176 682.00 | |
GG - OPERATING RESULT (I - II) | | | 20 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 200.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 200.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 369.00 | | |
HF Exceptional expenses on capital transactions | 16 163.00 | 200.00 | | 16 163.00 |
HH Total exceptional expenses (VIII) | 16 163.00 | 569.00 | | 16 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 837.00 | -369.00 | | 3 837.00 |
HK Income tax | | 2 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 150.00 | 171 629.00 | | 235 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 845.00 | 155 379.00 | | 192 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 305.00 | 16 251.00 | | 42 305.00 |
