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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 | 2 806.00 | 2 077.00 | 729.00 | 2 806.00 |
BJ TOTAL (I) | 2 806.00 | 2 077.00 | 729.00 | 2 806.00 |
BT Goods | 3 346.00 | | 3 346.00 | 3 346.00 |
BX Customers and related accounts | 7 181.00 | | 7 181.00 | 7 181.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 39 297.00 | | 39 297.00 | 39 297.00 |
CJ TOTAL (II) | 90 339.00 | | 90 339.00 | 90 339.00 |
CO Grand total (0 to V) | 93 146.00 | 2 077.00 | 91 068.00 | 93 146.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 42 241.00 | | | 42 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 520.00 | | | 33 520.00 |
DL TOTAL (I) | 76 861.00 | | | 76 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 111.00 | | | 3 111.00 |
DX Trade payables and related accounts | 4 289.00 | | | 4 289.00 |
DY Tax and social security liabilities | 6 808.00 | | | 6 808.00 |
EC TOTAL (IV) | 14 208.00 | | | 14 208.00 |
EE Grand total (I to V) | 91 068.00 | | | 91 068.00 |
EG Accrued income and payables due within one year | 14 208.00 | | | 14 208.00 |
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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 | 11 172.00 | | 11 172.00 | 11 172.00 |
FG Production sold - services | 22 225.00 | 27 594.00 | 49 819.00 | 22 225.00 |
FJ Net sales | 33 397.00 | 27 594.00 | 60 991.00 | 33 397.00 |
FR Total operating income (I) | | | 60 991.00 | |
FS Purchases of goods (including customs duties) | | | 7 253.00 | |
FT Inventory change (goods) | | | -634.00 | |
FW Other purchases and external expenses | | | 13 459.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FZ Social Security Contributions | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 182.00 | |
GG - OPERATING RESULT (I - II) | | | 39 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 6 287.00 | | | 6 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 991.00 | | | 60 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 472.00 | | | 27 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 520.00 | | | 33 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6.00 | | | 6.00 |
