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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 785.00 | 286.00 | 499.00 | 785.00 |
BJ TOTAL (I) | 785.00 | 286.00 | 499.00 | 785.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 3 749.00 | | 3 749.00 | 3 749.00 |
CF Cash and cash equivalents | 104 039.00 | | 104 039.00 | 104 039.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 130 670.00 | | 130 670.00 | 130 670.00 |
CO Grand total (0 to V) | 131 454.00 | 286.00 | 131 169.00 | 131 454.00 |
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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 |
DH Retained earnings | 68 972.00 | | | 68 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 972.00 | | | 68 972.00 |
DL TOTAL (I) | 78 972.00 | | | 78 972.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 300.00 | | | 16 300.00 |
DX Trade payables and related accounts | 1 723.00 | | | 1 723.00 |
DY Tax and social security liabilities | 34 114.00 | | | 34 114.00 |
EC TOTAL (IV) | 52 197.00 | | | 52 197.00 |
EE Grand total (I to V) | 131 169.00 | | | 131 169.00 |
EG Accrued income and payables due within one year | 52 197.00 | | | 52 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 510 133.00 | | 510 133.00 | 510 133.00 |
FG Production sold - services | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 190 012.00 | |
FU Purchases of raw materials and other supplies | | | 425 000.00 | |
FW Other purchases and external expenses | | | 65 605.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 9 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 974.00 | |
GG - OPERATING RESULT (I - II) | | | 91 038.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 21 919.00 | | | 21 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 012.00 | | | 190 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 040.00 | | | 121 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 972.00 | | | 68 972.00 |
