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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 | 4 165.00 | 1 625.00 | 2 540.00 | 4 165.00 |
BD Other fixed assets | 221 850.00 | | 221 850.00 | 221 850.00 |
BJ TOTAL (I) | 226 015.00 | 1 625.00 | 224 390.00 | 226 015.00 |
BX Customers and related accounts | 11 348.00 | | 11 348.00 | 11 348.00 |
BZ Other receivables | 265 585.00 | | 265 585.00 | 265 585.00 |
CF Cash and cash equivalents | 319 092.00 | | 319 092.00 | 319 092.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 596 094.00 | | 596 094.00 | 596 094.00 |
CO Grand total (0 to V) | 822 109.00 | 1 625.00 | 820 485.00 | 822 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 660.00 | 332 710.00 | | 622 660.00 |
DD Legal reserve (1) | 25 223.00 | 25 223.00 | | 25 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 516.00 | 289 959.00 | | 45 516.00 |
DL TOTAL (I) | 693 399.00 | 647 892.00 | | 693 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 559.00 | 104 547.00 | | 96 559.00 |
DX Trade payables and related accounts | 12 800.00 | 1 154.00 | | 12 800.00 |
DY Tax and social security liabilities | 17 727.00 | 6 939.00 | | 17 727.00 |
EC TOTAL (IV) | 127 086.00 | 112 639.00 | | 127 086.00 |
EE Grand total (I to V) | 820 485.00 | 760 531.00 | | 820 485.00 |
EG Accrued income and payables due within one year | 127 086.00 | 112 639.00 | | 127 086.00 |
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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 | | | 76 650.00 | |
FJ Net sales | | | 76 650.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 76 659.00 | |
FW Other purchases and external expenses | | | 6 443.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GF Total Operating Expenses (II) | | | 29 388.00 | |
GG - OPERATING RESULT (I - II) | | | 47 271.00 | |
GP Total financial income (V) | | | 7 912.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | | | 324.00 |
HK Income tax | 8 339.00 | 3 263.00 | | 8 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 895.00 | 301 610.00 | | 84 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 380.00 | 11 651.00 | | 39 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 516.00 | 289 959.00 | | 45 516.00 |
