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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 | 50 657.00 | 50 476.00 | 181.00 | 50 657.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 55 957.00 | 50 476.00 | 5 481.00 | 55 957.00 |
BX Customers and related accounts | 66 179.00 | | 66 179.00 | 66 179.00 |
CF Cash and cash equivalents | 200 008.00 | | 200 008.00 | 200 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 287 472.00 | | 287 472.00 | 287 472.00 |
CO Grand total (0 to V) | 343 429.00 | 50 476.00 | 292 953.00 | 343 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 507.00 | 131.00 | | 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 338.00 | 104 376.00 | | 63 338.00 |
DL TOTAL (I) | 118 845.00 | 159 507.00 | | 118 845.00 |
DX Trade payables and related accounts | 4 614.00 | 14 316.00 | | 4 614.00 |
EA Other liabilities | 60 000.00 | 6 000 018.00 | | 60 000.00 |
EC TOTAL (IV) | 174 109.00 | 160 261.00 | | 174 109.00 |
EE Grand total (I to V) | 292 953.00 | 319 768.00 | | 292 953.00 |
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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 | 283 364.00 | | 283 364.00 | 283 364.00 |
FJ Net sales | 283 364.00 | | 283 364.00 | 283 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 283 367.00 | |
FS Purchases of goods (including customs duties) | | | 82 058.00 | |
FT Inventory change (goods) | | | 3 323.00 | |
FU Purchases of raw materials and other supplies | | | 85 787.00 | |
FV Inventory change (raw materials and supplies) | | | 25 829.00 | |
FW Other purchases and external expenses | | | 441.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 197 443.00 | |
GG - OPERATING RESULT (I - II) | | | 85 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 9.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 9.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 47.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 47.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -38.00 | | 1.00 |
HK Income tax | 21 186.00 | 41 728.00 | | 21 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 369.00 | 400 975.00 | | 283 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 032.00 | 296 600.00 | | 220 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 338.00 | 104 376.00 | | 63 338.00 |
