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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 532.00 | 532.00 | | 532.00 |
BJ TOTAL (I) | 532.00 | 532.00 | | 532.00 |
BX Customers and related accounts | 2 637.00 | | 2 637.00 | 2 637.00 |
BZ Other receivables | 4 277.00 | | 4 277.00 | 4 277.00 |
CF Cash and cash equivalents | 92 409.00 | | 92 409.00 | 92 409.00 |
CJ TOTAL (II) | 99 324.00 | | 99 324.00 | 99 324.00 |
CO Grand total (0 to V) | 99 856.00 | 532.00 | 99 324.00 | 99 856.00 |
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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 | | 7 000.00 |
DD Legal reserve (1) | 7 910.00 | 5 615.00 | | 7 910.00 |
DH Retained earnings | 43 606.00 | | | 43 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 414.00 | 45 916.00 | | 36 414.00 |
DL TOTAL (I) | 94 932.00 | 58 532.00 | | 94 932.00 |
DQ Provisions for Expenses | | 10 500.00 | | |
DR TOTAL (IV) | | 10 500.00 | | |
DY Tax and social security liabilities | 3 822.00 | 15 126.00 | | 3 822.00 |
EA Other liabilities | 569.00 | 1 263.00 | | 569.00 |
EC TOTAL (IV) | 4 391.00 | 16 389.00 | | 4 391.00 |
EE Grand total (I to V) | 99 324.00 | 85 421.00 | | 99 324.00 |
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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 | | | 92 623.00 | |
FJ Net sales | | | 92 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FR Total operating income (I) | | | 103 123.00 | |
FW Other purchases and external expenses | | | 24 644.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 59 017.00 | |
GG - OPERATING RESULT (I - II) | | | 44 105.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GN Positive exchange differences | | | 2 335.00 | |
GP Total financial income (V) | | | 2 363.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | 7 278.00 | 10 983.00 | | 7 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 486.00 | 114 501.00 | | 105 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 071.00 | 68 585.00 | | 69 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 414.00 | 45 916.00 | | 36 414.00 |
