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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 22 000.00 | |
BX Customers and related accounts | | | 14 408.00 | |
BZ Other receivables | | | 8 971.00 | |
CD Marketable securities | | | 10 000.00 | |
CF Cash and cash equivalents | | | 118 107.00 | |
CJ TOTAL (II) | | | 173 486.00 | |
CO Grand total (0 to V) | | | 173 486.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 81 988.00 | 67 654.00 | | 81 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 157.00 | 14 333.00 | | 32 157.00 |
DL TOTAL (I) | 124 145.00 | 91 988.00 | | 124 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397.00 | 19 393.00 | | 2 397.00 |
DX Trade payables and related accounts | 13 845.00 | 17 729.00 | | 13 845.00 |
DY Tax and social security liabilities | 33 099.00 | 58 786.00 | | 33 099.00 |
EC TOTAL (IV) | 49 341.00 | 95 908.00 | | 49 341.00 |
EE Grand total (I to V) | 173 486.00 | 187 895.00 | | 173 486.00 |
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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 | | | 89 390.00 | |
FJ Net sales | | | 89 390.00 | |
FM Inventory production | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FR Total operating income (I) | | | 112 310.00 | |
FW Other purchases and external expenses | | | 32 044.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 21 170.00 | |
FZ Social Security Contributions | | | 19 061.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 75 768.00 | |
GG - OPERATING RESULT (I - II) | | | 36 542.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | | | 144.00 |
HK Income tax | 5 113.00 | 2 078.00 | | 5 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 038.00 | 101 128.00 | | 113 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 881.00 | 86 795.00 | | 80 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 157.00 | 14 333.00 | | 32 157.00 |
