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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 144 066.00 | | 144 066.00 | 144 066.00 |
BZ Other receivables | 130 434.00 | | 130 434.00 | 130 434.00 |
CF Cash and cash equivalents | 371 998.00 | | 371 998.00 | 371 998.00 |
CJ TOTAL (II) | 646 499.00 | | 646 499.00 | 646 499.00 |
CO Grand total (0 to V) | 670 499.00 | | 670 499.00 | 670 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 513 622.00 | 504 833.00 | | 513 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 885.00 | 8 789.00 | | 49 885.00 |
DL TOTAL (I) | 596 507.00 | 546 622.00 | | 596 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 195.00 | 19 940.00 | | 32 195.00 |
DX Trade payables and related accounts | 399.00 | 470.00 | | 399.00 |
DY Tax and social security liabilities | 41 398.00 | 30 094.00 | | 41 398.00 |
EA Other liabilities | | 4 176.00 | | |
EC TOTAL (IV) | 73 992.00 | 54 678.00 | | 73 992.00 |
EE Grand total (I to V) | 670 499.00 | 601 301.00 | | 670 499.00 |
EG Accrued income and payables due within one year | 73 992.00 | 54 678.00 | | 73 992.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 855.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 123 970.00 | |
FW Other purchases and external expenses | | | 3 084.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 69 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 855.00 | |
GF Total Operating Expenses (II) | | | 76 985.00 | |
GG - OPERATING RESULT (I - II) | | | 46 985.00 | |
GL Other interest and similar income | | | 2 475.00 | |
GP Total financial income (V) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | 2 315.00 | | 426.00 |
HD Total exceptional income (VII) | 426.00 | 2 315.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | 2 315.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 870.00 | 95 239.00 | | 126 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 985.00 | 86 450.00 | | 76 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 885.00 | 8 789.00 | | 49 885.00 |
