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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CF Cash and cash equivalents | 165 818.00 | | 165 818.00 | 165 818.00 |
CJ TOTAL (II) | 167 178.00 | | 167 178.00 | 167 178.00 |
CO Grand total (0 to V) | 167 178.00 | | 167 178.00 | 167 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 62 693.00 | | | 62 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 693.00 | | | 62 693.00 |
DL TOTAL (I) | 142 693.00 | | | 142 693.00 |
DU Loans and Debts from Credit Institutions (3) | 10 174.00 | | | 10 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387.00 | | | 1 387.00 |
DX Trade payables and related accounts | 8 271.00 | | | 8 271.00 |
DY Tax and social security liabilities | 4 655.00 | | | 4 655.00 |
EC TOTAL (IV) | 24 486.00 | | | 24 486.00 |
EE Grand total (I to V) | 167 178.00 | | | 167 178.00 |
EG Accrued income and payables due within one year | 24 486.00 | | | 24 486.00 |
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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 | 534 166.00 | | 534 166.00 | 534 166.00 |
FJ Net sales | 534 166.00 | | 534 166.00 | 534 166.00 |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 534 481.00 | |
FW Other purchases and external expenses | | | 45 603.00 | |
FX Taxes, duties, and similar payments | | | 6 480.00 | |
FY Salaries and Wages | | | 335 368.00 | |
FZ Social Security Contributions | | | 66 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GE Other Expenses | | | 5 083.00 | |
GF Total Operating Expenses (II) | | | 460 805.00 | |
GG - OPERATING RESULT (I - II) | | | 73 676.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | | | -638.00 |
HK Income tax | 9 564.00 | | | 9 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 814.00 | | | 535 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 121.00 | | | 473 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 693.00 | | | 62 693.00 |
