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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 544.00 | | 7 544.00 | 7 544.00 |
CF Cash and cash equivalents | 115 126.00 | | 115 126.00 | 115 126.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 124 265.00 | | 124 265.00 | 124 265.00 |
CO Grand total (0 to V) | 124 265.00 | | 124 265.00 | 124 265.00 |
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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 |
DG Other reserves | 56 000.00 | 146 000.00 | | 56 000.00 |
DH Retained earnings | 993.00 | 279.00 | | 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 290.00 | 50 713.00 | | 42 290.00 |
DL TOTAL (I) | 100 383.00 | 198 093.00 | | 100 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538.00 | 1 478.00 | | 1 538.00 |
DX Trade payables and related accounts | 2 495.00 | 1 174.00 | | 2 495.00 |
DY Tax and social security liabilities | 19 850.00 | 15 968.00 | | 19 850.00 |
EC TOTAL (IV) | 23 883.00 | 18 620.00 | | 23 883.00 |
EE Grand total (I to V) | 124 265.00 | 216 713.00 | | 124 265.00 |
EI Including equity loans | 1 538.00 | | | 1 538.00 |
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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 | 216 900.00 | | 216 900.00 | 216 900.00 |
FJ Net sales | 216 900.00 | | 216 900.00 | 216 900.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 901.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FW Other purchases and external expenses | | | 133 450.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 19 136.00 | |
FZ Social Security Contributions | | | 10 892.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 165 557.00 | |
GG - OPERATING RESULT (I - II) | | | 51 344.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 054.00 | 10 270.00 | | 9 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 901.00 | 236 146.00 | | 216 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 611.00 | 185 433.00 | | 174 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 290.00 | 50 713.00 | | 42 290.00 |
