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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 | 2 787.00 | 289.00 | 2 498.00 | 2 787.00 |
BJ TOTAL (I) | 9 287.00 | 289.00 | 8 998.00 | 9 287.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 4 179.00 | | 4 179.00 | 4 179.00 |
CF Cash and cash equivalents | 10 676.00 | | 10 676.00 | 10 676.00 |
CJ TOTAL (II) | 122 854.00 | | 122 854.00 | 122 854.00 |
CO Grand total (0 to V) | 132 142.00 | 289.00 | 131 853.00 | 132 142.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 48 000.00 | | | 48 000.00 |
DH Retained earnings | 498.00 | -1 721.00 | | 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 650.00 | 50 369.00 | | 32 650.00 |
DL TOTAL (I) | 82 799.00 | 50 148.00 | | 82 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 12 000.00 | | 332.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 3 444.00 | 1 800.00 | | 3 444.00 |
DY Tax and social security liabilities | 45 278.00 | 134 181.00 | | 45 278.00 |
EC TOTAL (IV) | 49 054.00 | 172 981.00 | | 49 054.00 |
EE Grand total (I to V) | 131 853.00 | 223 129.00 | | 131 853.00 |
EI Including equity loans | 332.00 | | | 332.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 004.00 | |
FW Other purchases and external expenses | | | 38 918.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 52 094.00 | |
FZ Social Security Contributions | | | 19 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 111 540.00 | |
GG - OPERATING RESULT (I - II) | | | 38 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | | | -637.00 |
HK Income tax | 5 814.00 | 12 039.00 | | 5 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 004.00 | 180 000.00 | | 150 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 354.00 | 129 631.00 | | 117 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 650.00 | 50 369.00 | | 32 650.00 |
