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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 127 500.00 | |
BJ TOTAL (I) | | | 127 500.00 | |
BX Customers and related accounts | | | 16 055.00 | |
BZ Other receivables | | | 8 987.00 | |
CF Cash and cash equivalents | | | 85 961.00 | |
CH Prepaid expenses | | | 1 029.00 | |
CJ TOTAL (II) | | | 112 033.00 | |
CO Grand total (0 to V) | | | 239 533.00 | |
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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 | 115 107.00 | 95 270.00 | | 115 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 200.00 | 41 837.00 | | 60 200.00 |
DL TOTAL (I) | 186 307.00 | 148 107.00 | | 186 307.00 |
DU Loans and Debts from Credit Institutions (3) | 34 254.00 | 59 500.00 | | 34 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 1 859.00 | 1 619.00 | | 1 859.00 |
DY Tax and social security liabilities | 17 045.00 | 6 470.00 | | 17 045.00 |
EC TOTAL (IV) | 53 225.00 | 67 588.00 | | 53 225.00 |
EE Grand total (I to V) | 239 533.00 | 215 696.00 | | 239 533.00 |
EG Accrued income and payables due within one year | 44 598.00 | 33 334.00 | | 44 598.00 |
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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 | | | 164 081.00 | |
FJ Net sales | | | 164 081.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 164 152.00 | |
FW Other purchases and external expenses | | | 15 981.00 | |
FX Taxes, duties, and similar payments | | | 9 020.00 | |
FY Salaries and Wages | | | 46 588.00 | |
FZ Social Security Contributions | | | 20 385.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 92 867.00 | |
GG - OPERATING RESULT (I - II) | | | 71 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 866.00 | 9 387.00 | | 14 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 652.00 | 173 897.00 | | 168 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 452.00 | 132 060.00 | | 108 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 200.00 | 41 837.00 | | 60 200.00 |
