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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 105 600.00 | | 105 600.00 | 105 600.00 |
BZ Other receivables | 241 937.00 | | 241 937.00 | 241 937.00 |
CF Cash and cash equivalents | 227 128.00 | | 227 128.00 | 227 128.00 |
CJ TOTAL (II) | 574 665.00 | | 574 665.00 | 574 665.00 |
CO Grand total (0 to V) | 575 165.00 | | 575 165.00 | 575 165.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 185 015.00 | 74 351.00 | | 185 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 935.00 | 210 664.00 | | 122 935.00 |
DL TOTAL (I) | 309 050.00 | 286 115.00 | | 309 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 75 383.00 | | 28.00 |
DX Trade payables and related accounts | 240 047.00 | 180 047.00 | | 240 047.00 |
DY Tax and social security liabilities | 26 041.00 | 85 258.00 | | 26 041.00 |
EC TOTAL (IV) | 266 115.00 | 340 688.00 | | 266 115.00 |
EE Grand total (I to V) | 575 165.00 | 626 803.00 | | 575 165.00 |
EG Accrued income and payables due within one year | | 340 688.00 | | |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | | | 448 000.00 | |
FJ Net sales | | | 448 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 448 001.00 | |
FW Other purchases and external expenses | | | 250 997.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 429.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 286 301.00 | |
GG - OPERATING RESULT (I - II) | | | 161 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 38 439.00 | 75 042.00 | | 38 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 831.00 | 679 763.00 | | 448 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 896.00 | 469 099.00 | | 325 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 935.00 | 210 664.00 | | 122 935.00 |
