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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 930.00 | 1 683.00 | 247.00 | 1 930.00 |
BJ TOTAL (I) | 1 930.00 | 1 683.00 | 247.00 | 1 930.00 |
BX Customers and related accounts | 19 500.00 | | 19 500.00 | 19 500.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 43 009.00 | | 43 009.00 | 43 009.00 |
CJ TOTAL (II) | 62 617.00 | | 62 617.00 | 62 617.00 |
CO Grand total (0 to V) | 64 546.00 | 1 683.00 | 62 864.00 | 64 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 687.00 | 2 263.00 | | 2 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 760.00 | 20 424.00 | | 37 760.00 |
DL TOTAL (I) | 51 448.00 | 33 687.00 | | 51 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 1 945.00 | | 163.00 |
DX Trade payables and related accounts | 646.00 | 645.00 | | 646.00 |
DY Tax and social security liabilities | 10 607.00 | 8 760.00 | | 10 607.00 |
EC TOTAL (IV) | 11 416.00 | 11 350.00 | | 11 416.00 |
EE Grand total (I to V) | 62 864.00 | 45 037.00 | | 62 864.00 |
EG Accrued income and payables due within one year | 11 416.00 | 11 350.00 | | 11 416.00 |
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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 | 195 315.00 | | 195 315.00 | 195 315.00 |
FJ Net sales | 195 315.00 | | 195 315.00 | 195 315.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 195 317.00 | |
FW Other purchases and external expenses | | | 20 740.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 94 000.00 | |
FZ Social Security Contributions | | | 33 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 351.00 | |
GG - OPERATING RESULT (I - II) | | | 45 967.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 391.00 | 37 151.00 | | 33 391.00 |
HA Exceptional income from management transactions | | 1 146.00 | | |
HD Total exceptional income (VII) | | 1 146.00 | | |
HE Exceptional expenses on management operations | | 1 146.00 | | |
HH Total exceptional expenses (VIII) | | 1 146.00 | | |
HK Income tax | 7 802.00 | 3 604.00 | | 7 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 317.00 | 207 195.00 | | 195 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 557.00 | 186 771.00 | | 157 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 760.00 | 20 424.00 | | 37 760.00 |
