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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 | 40 225.00 | 13 199.00 | 27 025.00 | 40 225.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 40 476.00 | 13 199.00 | 27 276.00 | 40 476.00 |
BL Raw materials, supplies | 4 428.00 | | 4 428.00 | 4 428.00 |
BT Goods | 19 005.00 | | 19 005.00 | 19 005.00 |
BX Customers and related accounts | 55 258.00 | 39 313.00 | 15 944.00 | 55 258.00 |
BZ Other receivables | 19 558.00 | | 19 558.00 | 19 558.00 |
CF Cash and cash equivalents | 112 196.00 | | 112 196.00 | 112 196.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 213 945.00 | 39 313.00 | 174 632.00 | 213 945.00 |
CO Grand total (0 to V) | 254 422.00 | 52 513.00 | 201 908.00 | 254 422.00 |
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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 |
DH Retained earnings | 168 111.00 | | | 168 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 588.00 | 168 111.00 | | 10 588.00 |
DL TOTAL (I) | 179 699.00 | 169 111.00 | | 179 699.00 |
DX Trade payables and related accounts | 8 341.00 | 7 131.00 | | 8 341.00 |
EA Other liabilities | 13 868.00 | 83 830.00 | | 13 868.00 |
EB Prepaid income (2) | | 650.00 | | |
EC TOTAL (IV) | 22 209.00 | 91 611.00 | | 22 209.00 |
EE Grand total (I to V) | 201 908.00 | 260 723.00 | | 201 908.00 |
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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 | | | 100 437.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 100 437.00 | |
FR Total operating income (I) | | | 100 437.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 31 095.00 | |
FV Inventory change (raw materials and supplies) | | | 2 675.00 | |
FW Other purchases and external expenses | | | 44 863.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 87 854.00 | |
GG - OPERATING RESULT (I - II) | | | 12 583.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 102.00 | 67 825.00 | | 2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 545.00 | 519 384.00 | | 100 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 956.00 | 351 273.00 | | 89 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 588.00 | 168 111.00 | | 10 588.00 |
