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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 | 532.00 | 532.00 | | 532.00 |
BJ TOTAL (I) | 532.00 | 532.00 | | 532.00 |
BX Customers and related accounts | 1 379.00 | | 1 379.00 | 1 379.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 83 280.00 | | 83 280.00 | 83 280.00 |
CJ TOTAL (II) | 85 421.00 | | 85 421.00 | 85 421.00 |
CO Grand total (0 to V) | 85 954.00 | 532.00 | 85 421.00 | 85 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 5 615.00 | | | 5 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 901.00 | | | 45 901.00 |
DL TOTAL (I) | 58 517.00 | | | 58 517.00 |
DQ Provisions for Expenses | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DY Tax and social security liabilities | 15 123.00 | | | 15 123.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 16 403.00 | | | 16 403.00 |
EE Grand total (I to V) | 85 421.00 | | | 85 421.00 |
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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 | | | 114 017.00 | |
FJ Net sales | | | 114 017.00 | |
FR Total operating income (I) | | | 114 017.00 | |
FW Other purchases and external expenses | | | 21 698.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 6 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 500.00 | |
GF Total Operating Expenses (II) | | | 53 370.00 | |
GG - OPERATING RESULT (I - II) | | | 60 647.00 | |
GN Positive exchange differences | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GS Negative differences of foreign exchange | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 10 983.00 | | | 10 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 501.00 | | | 114 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 599.00 | | | 68 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 901.00 | | | 45 901.00 |
