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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 192 155.00 | | 192 155.00 | 192 155.00 |
CJ TOTAL (II) | 228 613.00 | | 228 613.00 | 228 613.00 |
CO Grand total (0 to V) | 229 163.00 | | 229 163.00 | 229 163.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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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 |
DH Retained earnings | 28 160.00 | -2 162.00 | | 28 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 388.00 | 30 423.00 | | 49 388.00 |
DL TOTAL (I) | 78 648.00 | 29 260.00 | | 78 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 35 000.00 | | |
DX Trade payables and related accounts | 648.00 | 684.00 | | 648.00 |
DY Tax and social security liabilities | 149 675.00 | 4 987.00 | | 149 675.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 150 514.00 | 40 835.00 | | 150 514.00 |
EE Grand total (I to V) | 229 163.00 | 70 096.00 | | 229 163.00 |
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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 | | | 253 375.00 | |
FJ Net sales | | | 253 375.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 253 375.00 | |
FW Other purchases and external expenses | | | 84 876.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 104 500.00 | |
GF Total Operating Expenses (II) | | | 189 516.00 | |
GG - OPERATING RESULT (I - II) | | | 63 859.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | 6 000.00 | | -259.00 |
HK Income tax | 14 211.00 | 4 987.00 | | 14 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 375.00 | 126 340.00 | | 253 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 986.00 | 95 916.00 | | 203 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 388.00 | 30 423.00 | | 49 388.00 |
