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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 | | | 2 100.00 | |
BJ TOTAL (I) | | | 2 100.00 | |
BX Customers and related accounts | | | 214 861.00 | |
BZ Other receivables | | | 1 588.00 | |
CD Marketable securities | | | 179 924.00 | |
CF Cash and cash equivalents | | | 13 413.00 | |
CH Prepaid expenses | | | 6 591.00 | |
CJ TOTAL (II) | | | 416 377.00 | |
CO Grand total (0 to V) | | | 418 477.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 878.00 | 878.00 | | 878.00 |
DH Retained earnings | 112 238.00 | 51 594.00 | | 112 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 959.00 | 90 644.00 | | 61 959.00 |
DL TOTAL (I) | 183 875.00 | 151 916.00 | | 183 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 214.00 | 92 897.00 | | 115 214.00 |
DX Trade payables and related accounts | 1 878.00 | 1 680.00 | | 1 878.00 |
DY Tax and social security liabilities | 117 510.00 | 99 785.00 | | 117 510.00 |
EA Other liabilities | | 1 003.00 | | |
EC TOTAL (IV) | 234 602.00 | 195 365.00 | | 234 602.00 |
EE Grand total (I to V) | 418 477.00 | 347 281.00 | | 418 477.00 |
EG Accrued income and payables due within one year | 234 602.00 | 195 365.00 | | 234 602.00 |
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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 | | | 179 051.00 | |
FJ Net sales | | | 179 051.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 051.00 | |
FW Other purchases and external expenses | | | 10 329.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 38 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 801.00 | |
GG - OPERATING RESULT (I - II) | | | 79 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 374.00 | 28 368.00 | | 16 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 051.00 | 219 389.00 | | 179 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 092.00 | 128 745.00 | | 117 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 959.00 | 90 644.00 | | 61 959.00 |
