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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 6 596.00 | 2 091.00 | 4 505.00 | 6 596.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 92 596.00 | 3 091.00 | 89 505.00 | 92 596.00 |
BL Raw materials, supplies | 2 467.00 | | 2 467.00 | 2 467.00 |
BT Goods | 15 038.00 | | 15 038.00 | 15 038.00 |
CF Cash and cash equivalents | 65 709.00 | | 65 709.00 | 65 709.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 83 456.00 | | 83 456.00 | 83 456.00 |
CO Grand total (0 to V) | 176 052.00 | 3 091.00 | 172 961.00 | 176 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 7 048.00 | -5 306.00 | | 7 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 273.00 | 13 854.00 | | 36 273.00 |
DL TOTAL (I) | 59 821.00 | 23 548.00 | | 59 821.00 |
DX Trade payables and related accounts | 7 285.00 | 1 539.00 | | 7 285.00 |
EC TOTAL (IV) | 113 140.00 | 122 162.00 | | 113 140.00 |
EE Grand total (I to V) | 172 961.00 | 145 710.00 | | 172 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158 505.00 | | 158 505.00 | 158 505.00 |
FJ Net sales | 158 505.00 | | 158 505.00 | 158 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 587.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 092.00 | |
FS Purchases of goods (including customs duties) | | | 58 601.00 | |
FT Inventory change (goods) | | | -8 722.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FV Inventory change (raw materials and supplies) | | | 5 842.00 | |
FW Other purchases and external expenses | | | 45 791.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 9 718.00 | |
FZ Social Security Contributions | | | 2 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 617.00 | |
GG - OPERATING RESULT (I - II) | | | 45 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 618.00 | 1 509.00 | | 7 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 092.00 | 74 624.00 | | 161 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 820.00 | 60 770.00 | | 124 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 273.00 | 13 854.00 | | 36 273.00 |
