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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 000.00 | 37 562.00 | 37 438.00 | 75 000.00 |
BJ TOTAL (I) | 75 000.00 | 37 562.00 | 37 438.00 | 75 000.00 |
BT Goods | 14 367.00 | | 14 367.00 | 14 367.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 76 183.00 | | 76 183.00 | 76 183.00 |
BZ Other receivables | 34 573.00 | | 34 573.00 | 34 573.00 |
CF Cash and cash equivalents | 22 000.00 | | 22 000.00 | 22 000.00 |
CH Prepaid expenses | -34.00 | | -34.00 | -34.00 |
CJ TOTAL (II) | 147 125.00 | | 147 125.00 | 147 125.00 |
CO Grand total (0 to V) | 222 124.00 | 37 562.00 | 184 562.00 | 222 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -62 234.00 | | | -62 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 845.00 | | | 49 845.00 |
DL TOTAL (I) | 75 611.00 | | | 75 611.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 055.00 | | | 32 055.00 |
DX Trade payables and related accounts | 6 938.00 | | | 6 938.00 |
DY Tax and social security liabilities | 62 096.00 | | | 62 096.00 |
EA Other liabilities | 7 826.00 | | | 7 826.00 |
EC TOTAL (IV) | 108 950.00 | | | 108 950.00 |
EE Grand total (I to V) | 184 562.00 | | | 184 562.00 |
EG Accrued income and payables due within one year | 108 949.00 | | | 108 949.00 |
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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 | 154 569.00 | | 154 569.00 | 154 569.00 |
FJ Net sales | 154 569.00 | | 154 569.00 | 154 569.00 |
FR Total operating income (I) | | | 154 569.00 | |
FS Purchases of goods (including customs duties) | | | 4 160.00 | |
FT Inventory change (goods) | | | 6 345.00 | |
FU Purchases of raw materials and other supplies | | | 7 045.00 | |
FW Other purchases and external expenses | | | 39 655.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 33 006.00 | |
FZ Social Security Contributions | | | 10 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 104 972.00 | |
GG - OPERATING RESULT (I - II) | | | 49 597.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 885.00 | | | 885.00 |
HA Exceptional income from management transactions | -472.00 | | | -472.00 |
HD Total exceptional income (VII) | -472.00 | | | -472.00 |
HE Exceptional expenses on management operations | -798.00 | | | -798.00 |
HH Total exceptional expenses (VIII) | -798.00 | | | -798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 097.00 | | | 154 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 251.00 | | | 104 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 845.00 | | | 49 845.00 |
