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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 479.00 | | 10 479.00 | 10 479.00 |
CD Marketable securities | 130 342.00 | | 130 342.00 | 130 342.00 |
CF Cash and cash equivalents | 122 107.00 | | 122 107.00 | 122 107.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 265 999.00 | | 265 999.00 | 265 999.00 |
CO Grand total (0 to V) | 266 036.00 | | 266 036.00 | 266 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 237.00 | 53 628.00 | | 1 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 554.00 | 30 759.00 | | 97 554.00 |
DL TOTAL (I) | 109 791.00 | 95 387.00 | | 109 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261.00 | 4 145.00 | | 2 261.00 |
DX Trade payables and related accounts | 70 761.00 | 41 368.00 | | 70 761.00 |
DY Tax and social security liabilities | 59 324.00 | 17 649.00 | | 59 324.00 |
EA Other liabilities | 23 899.00 | | | 23 899.00 |
EC TOTAL (IV) | 156 245.00 | 63 162.00 | | 156 245.00 |
EE Grand total (I to V) | 266 036.00 | 158 549.00 | | 266 036.00 |
EG Accrued income and payables due within one year | 156 245.00 | 63 162.00 | | 156 245.00 |
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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 | 796 529.00 | | 796 529.00 | 796 529.00 |
FJ Net sales | 796 529.00 | | 796 529.00 | 796 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 796 553.00 | |
FU Purchases of raw materials and other supplies | | | 251 274.00 | |
FW Other purchases and external expenses | | | 375 479.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 899.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 660 838.00 | |
GG - OPERATING RESULT (I - II) | | | 135 715.00 | |
GL Other interest and similar income | | | -145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 50.00 | | |
A2 TOTAL ASSETS | 8 899.00 | | | 8 899.00 |
HK Income tax | 38 294.00 | 1 198.00 | | 38 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 698.00 | 256 857.00 | | 796 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 144.00 | 226 098.00 | | 699 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 554.00 | 30 759.00 | | 97 554.00 |
