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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 | 2 201.00 | 457.00 | 1 745.00 | 2 201.00 |
BJ TOTAL (I) | 2 201.00 | 457.00 | 1 745.00 | 2 201.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 90 911.00 | | 90 911.00 | 90 911.00 |
CJ TOTAL (II) | 93 419.00 | | 93 419.00 | 93 419.00 |
CO Grand total (0 to V) | 95 620.00 | 457.00 | 95 164.00 | 95 620.00 |
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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 |
DH Retained earnings | 19 630.00 | | | 19 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 713.00 | 82 730.00 | | 71 713.00 |
DL TOTAL (I) | 92 443.00 | 83 730.00 | | 92 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 721.00 | 1 907.00 | | 2 721.00 |
DX Trade payables and related accounts | | 242.00 | | |
DY Tax and social security liabilities | | 30 878.00 | | |
EC TOTAL (IV) | 2 721.00 | 33 027.00 | | 2 721.00 |
EE Grand total (I to V) | 95 164.00 | 116 756.00 | | 95 164.00 |
EG Accrued income and payables due within one year | 2 721.00 | 32 966.00 | | 2 721.00 |
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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 | | | 143 536.00 | |
FJ Net sales | | | 143 536.00 | |
FR Total operating income (I) | | | 143 536.00 | |
FW Other purchases and external expenses | | | 30 019.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GF Total Operating Expenses (II) | | | 32 032.00 | |
GG - OPERATING RESULT (I - II) | | | 111 504.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 29 727.00 | 30 878.00 | | 29 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 549.00 | 132 448.00 | | 143 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 836.00 | 49 718.00 | | 71 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 713.00 | 82 730.00 | | 71 713.00 |
