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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 195 300.00 | | 195 300.00 | 195 300.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 198 550.00 | | 198 550.00 | 198 550.00 |
CJ TOTAL (II) | 393 850.00 | | 393 850.00 | 393 850.00 |
CO Grand total (0 to V) | 393 850.00 | | 393 850.00 | 393 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 138 792.00 | | | 138 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 576.00 | 138 992.00 | | 143 576.00 |
DL TOTAL (I) | 284 568.00 | 140 992.00 | | 284 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 314.00 | | |
DY Tax and social security liabilities | 109 282.00 | 88 923.00 | | 109 282.00 |
EC TOTAL (IV) | 109 282.00 | 89 237.00 | | 109 282.00 |
EE Grand total (I to V) | 393 850.00 | 230 229.00 | | 393 850.00 |
EG Accrued income and payables due within one year | 109 282.00 | 89 237.00 | | 109 282.00 |
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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 | 360 750.00 | | 360 750.00 | 360 750.00 |
FJ Net sales | 360 750.00 | | 360 750.00 | 360 750.00 |
FR Total operating income (I) | | | 360 750.00 | |
FW Other purchases and external expenses | | | 42 857.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 103 725.00 | |
FZ Social Security Contributions | | | 32 420.00 | |
GF Total Operating Expenses (II) | | | 179 719.00 | |
GG - OPERATING RESULT (I - II) | | | 181 031.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 420.00 | 54 642.00 | | 32 420.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 44 089.00 | 50 163.00 | | 44 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 384.00 | 458 111.00 | | 367 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 808.00 | 319 119.00 | | 223 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 576.00 | 138 992.00 | | 143 576.00 |
