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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 552.00 | 552.00 | | 552.00 |
AT Other tangible assets | 7 461.00 | 4 398.00 | 3 063.00 | 7 461.00 |
BJ TOTAL (I) | 8 013.00 | 4 950.00 | 3 063.00 | 8 013.00 |
BX Customers and related accounts | 21 264.00 | | 21 264.00 | 21 264.00 |
BZ Other receivables | 64 595.00 | | 64 595.00 | 64 595.00 |
CF Cash and cash equivalents | 27 297.00 | | 27 297.00 | 27 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 156.00 | | 113 156.00 | 113 156.00 |
CO Grand total (0 to V) | 121 169.00 | 4 950.00 | 116 219.00 | 121 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -2 406.00 | 1 500.00 | | -2 406.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 750.00 | | | 105 750.00 |
DL TOTAL (I) | 103 494.00 | 1 650.00 | | 103 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 940.00 | | |
DX Trade payables and related accounts | 2 860.00 | 2 408.00 | | 2 860.00 |
DY Tax and social security liabilities | 9 863.00 | 9 049.00 | | 9 863.00 |
EC TOTAL (IV) | 12 724.00 | 41 398.00 | | 12 724.00 |
EE Grand total (I to V) | 116 219.00 | 43 048.00 | | 116 219.00 |
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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 | | | 177 815.00 | |
FJ Net sales | | | 177 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FR Total operating income (I) | | | 177 940.00 | |
FW Other purchases and external expenses | | | 25 291.00 | |
FX Taxes, duties, and similar payments | | | 8 006.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 36 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 72 355.00 | |
GG - OPERATING RESULT (I - II) | | | 105 585.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 652.00 | | |
HH Total exceptional expenses (VIII) | | 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 106.00 | 227 719.00 | | 178 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 355.00 | 227 719.00 | | 72 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 751.00 | | | 105 751.00 |
