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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) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 105 600.00 | | 105 600.00 | 105 600.00 |
BZ Other receivables | 89 703.00 | | 89 703.00 | 89 703.00 |
CF Cash and cash equivalents | 243 026.00 | | 243 026.00 | 243 026.00 |
CJ TOTAL (II) | 438 328.00 | | 438 328.00 | 438 328.00 |
CO Grand total (0 to V) | 438 828.00 | | 438 828.00 | 438 828.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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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 | | 100.00 |
DH Retained earnings | 307 950.00 | 185 015.00 | | 307 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 161.00 | 122 935.00 | | 89 161.00 |
DL TOTAL (I) | 398 210.00 | 309 050.00 | | 398 210.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 28.00 | | 700.00 |
DX Trade payables and related accounts | 3 715.00 | 240 047.00 | | 3 715.00 |
DY Tax and social security liabilities | 36 043.00 | 26 041.00 | | 36 043.00 |
EC TOTAL (IV) | 40 618.00 | 266 115.00 | | 40 618.00 |
EE Grand total (I to V) | 438 828.00 | 575 165.00 | | 438 828.00 |
EG Accrued income and payables due within one year | 40 618.00 | 266 115.00 | | 40 618.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 002.00 | |
FW Other purchases and external expenses | | | 44 427.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 487.00 | |
GG - OPERATING RESULT (I - II) | | | 117 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -220.00 | | |
HK Income tax | 27 179.00 | 38 439.00 | | 27 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 002.00 | 448 831.00 | | 180 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 841.00 | 325 896.00 | | 90 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 161.00 | 122 935.00 | | 89 161.00 |
