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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 | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 304 510.00 | | 304 510.00 | 304 510.00 |
CF Cash and cash equivalents | 34 534.00 | | 34 534.00 | 34 534.00 |
CJ TOTAL (II) | 345 764.00 | | 345 764.00 | 345 764.00 |
CO Grand total (0 to V) | 345 764.00 | | 345 764.00 | 345 764.00 |
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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 | | 100.00 |
DH Retained earnings | 183 813.00 | 71 721.00 | | 183 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 477.00 | 112 092.00 | | 106 477.00 |
DL TOTAL (I) | 291 390.00 | 184 913.00 | | 291 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 254.00 | | | 53 254.00 |
DY Tax and social security liabilities | 1 120.00 | 38 411.00 | | 1 120.00 |
EC TOTAL (IV) | 54 374.00 | 38 411.00 | | 54 374.00 |
EE Grand total (I to V) | 345 764.00 | 223 324.00 | | 345 764.00 |
EG Accrued income and payables due within one year | 54 374.00 | 38 411.00 | | 54 374.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FR Total operating income (I) | | | 145 000.00 | |
FW Other purchases and external expenses | | | 1 258.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FZ Social Security Contributions | | | 3 693.00 | |
GF Total Operating Expenses (II) | | | 5 966.00 | |
GG - OPERATING RESULT (I - II) | | | 139 034.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HK Income tax | 32 425.00 | 36 708.00 | | 32 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 217.00 | 154 600.00 | | 145 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 740.00 | 42 508.00 | | 38 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 477.00 | 112 092.00 | | 106 477.00 |
