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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 289 500.00 | |
BJ TOTAL (I) | | | 289 500.00 | |
BX Customers and related accounts | | | 14 562.00 | |
BZ Other receivables | | | 13 784.00 | |
CD Marketable securities | | | 30 000.00 | |
CF Cash and cash equivalents | | | 45 638.00 | |
CH Prepaid expenses | | | 1 103.00 | |
CJ TOTAL (II) | | | 105 087.00 | |
CO Grand total (0 to V) | | | 394 587.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 175 307.00 | 115 107.00 | | 175 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 610.00 | 60 200.00 | | 43 610.00 |
DL TOTAL (I) | 229 917.00 | 186 307.00 | | 229 917.00 |
DU Loans and Debts from Credit Institutions (3) | 157 471.00 | 34 254.00 | | 157 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 1 865.00 | 1 859.00 | | 1 865.00 |
DY Tax and social security liabilities | 5 266.00 | 17 045.00 | | 5 266.00 |
EC TOTAL (IV) | 164 669.00 | 53 225.00 | | 164 669.00 |
EE Grand total (I to V) | 394 586.00 | 239 533.00 | | 394 586.00 |
EG Accrued income and payables due within one year | 38 523.00 | 44 598.00 | | 38 523.00 |
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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 | | | 148 320.00 | |
FJ Net sales | | | 148 320.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 149 280.00 | |
FW Other purchases and external expenses | | | 16 716.00 | |
FX Taxes, duties, and similar payments | | | 9 273.00 | |
FY Salaries and Wages | | | 46 833.00 | |
FZ Social Security Contributions | | | 20 784.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 94 630.00 | |
GG - OPERATING RESULT (I - II) | | | 54 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 077.00 | 14 866.00 | | 10 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 280.00 | 168 652.00 | | 149 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 670.00 | 108 452.00 | | 105 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 610.00 | 60 200.00 | | 43 610.00 |
