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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 | 71 880.00 | 4 500.00 | 67 380.00 | 71 880.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 262 273.00 | | 262 273.00 | 262 273.00 |
CJ TOTAL (II) | 340 286.00 | 4 500.00 | 335 786.00 | 340 286.00 |
CO Grand total (0 to V) | 340 286.00 | 4 500.00 | 335 786.00 | 340 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 333.00 | 2 995.00 | | 3 333.00 |
DH Retained earnings | 63 330.00 | 56 911.00 | | 63 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 135.00 | 6 757.00 | | 66 135.00 |
DL TOTAL (I) | 192 799.00 | 126 663.00 | | 192 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 10 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 208.00 | | | 208.00 |
DY Tax and social security liabilities | 44 585.00 | 14 262.00 | | 44 585.00 |
EA Other liabilities | | 648.00 | | |
EC TOTAL (IV) | 142 987.00 | 70 634.00 | | 142 987.00 |
EE Grand total (I to V) | 335 786.00 | 197 497.00 | | 335 786.00 |
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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 | 335 304.00 | 18 210.00 | 353 514.00 | 335 304.00 |
FJ Net sales | 335 304.00 | 18 210.00 | 353 514.00 | 335 304.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 353 514.00 | |
FW Other purchases and external expenses | | | 260 576.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GB Operating Expenses - Provisions | | | 4 500.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 265 530.00 | |
GG - OPERATING RESULT (I - II) | | | 87 984.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 734.00 | | | 734.00 |
HD Total exceptional income (VII) | 734.00 | | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | | | 734.00 |
HK Income tax | 22 585.00 | 1 192.00 | | 22 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 252.00 | 317 759.00 | | 354 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 118.00 | 311 002.00 | | 288 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 135.00 | 6 757.00 | | 66 135.00 |
