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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 | 42 120.00 | | 42 120.00 | 42 120.00 |
BZ Other receivables | 27 370.00 | | 27 370.00 | 27 370.00 |
CF Cash and cash equivalents | 472 918.00 | | 472 918.00 | 472 918.00 |
CJ TOTAL (II) | 542 408.00 | | 542 408.00 | 542 408.00 |
CO Grand total (0 to V) | 542 408.00 | | 542 408.00 | 542 408.00 |
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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 | 184 551.00 | | | 184 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 955.00 | 184 651.00 | | 314 955.00 |
DL TOTAL (I) | 500 606.00 | 185 651.00 | | 500 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | | | 1 398.00 |
DX Trade payables and related accounts | 40 404.00 | 108 085.00 | | 40 404.00 |
DY Tax and social security liabilities | 461 446.00 | 40 404.00 | | 461 446.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 41 802.00 | 108 154.00 | | 41 802.00 |
EE Grand total (I to V) | 542 408.00 | 293 805.00 | | 542 408.00 |
EG Accrued income and payables due within one year | 41 802.00 | 108 154.00 | | 41 802.00 |
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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 | 589 950.00 | | 589 950.00 | 589 950.00 |
FJ Net sales | 589 950.00 | | 589 950.00 | 589 950.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 589 951.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 522.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 68 602.00 | |
FZ Social Security Contributions | | | 26 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 002.00 | |
GG - OPERATING RESULT (I - II) | | | 461 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HE Exceptional expenses on management operations | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | 146 994.00 | 87 084.00 | | 146 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 951.00 | 286 200.00 | | 589 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 996.00 | 101 549.00 | | 274 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 955.00 | 184 651.00 | | 314 955.00 |
