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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 | 3 029.00 | | 3 029.00 | 3 029.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 94 112.00 | | 94 112.00 | 94 112.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 97 731.00 | | 97 731.00 | 97 731.00 |
CO Grand total (0 to V) | 97 731.00 | | 97 731.00 | 97 731.00 |
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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 |
DG Other reserves | 5 789.00 | | | 5 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 881.00 | 60 889.00 | | 74 881.00 |
DL TOTAL (I) | 81 770.00 | 61 889.00 | | 81 770.00 |
DX Trade payables and related accounts | 2 859.00 | 1 818.00 | | 2 859.00 |
DY Tax and social security liabilities | 13 102.00 | 25 532.00 | | 13 102.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 15 961.00 | 27 355.00 | | 15 961.00 |
EE Grand total (I to V) | 97 731.00 | 89 244.00 | | 97 731.00 |
EG Accrued income and payables due within one year | 15 961.00 | 27 355.00 | | 15 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 538.00 | | 96 538.00 | 96 538.00 |
FG Production sold - services | 150 466.00 | | 150 466.00 | 150 466.00 |
FJ Net sales | 247 004.00 | | 247 004.00 | 247 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 249 259.00 | |
FU Purchases of raw materials and other supplies | | | 85 000.00 | |
FW Other purchases and external expenses | | | 58 220.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FZ Social Security Contributions | | | 1 075.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 145 998.00 | |
GG - OPERATING RESULT (I - II) | | | 103 262.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 250.00 | | | 2 250.00 |
A2 TOTAL ASSETS | 1 075.00 | | | 1 075.00 |
HK Income tax | 28 205.00 | 19 962.00 | | 28 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 259.00 | 104 338.00 | | 249 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 378.00 | 43 449.00 | | 174 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 881.00 | 60 889.00 | | 74 881.00 |
