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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83.00 | | 83.00 | 83.00 |
AT Other tangible assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 583.00 | | 20 583.00 | 20 583.00 |
BX Customers and related accounts | 11 294.00 | | 11 294.00 | 11 294.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 95 734.00 | | 95 734.00 | 95 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 091.00 | | 123 091.00 | 123 091.00 |
CO Grand total (0 to V) | 143 674.00 | | 143 674.00 | 143 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 73 479.00 | 44 418.00 | | 73 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 110.00 | 29 062.00 | | 33 110.00 |
DL TOTAL (I) | 108 790.00 | 75 680.00 | | 108 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 019.00 | 6 268.00 | | 7 019.00 |
DX Trade payables and related accounts | 4 826.00 | 5 751.00 | | 4 826.00 |
DY Tax and social security liabilities | 23 040.00 | 8 731.00 | | 23 040.00 |
EC TOTAL (IV) | 34 885.00 | 20 751.00 | | 34 885.00 |
EE Grand total (I to V) | 143 674.00 | 96 431.00 | | 143 674.00 |
EG Accrued income and payables due within one year | 34 885.00 | 20 751.00 | | 34 885.00 |
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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 | 171 620.00 | | 171 620.00 | 171 620.00 |
FJ Net sales | 171 620.00 | | 171 620.00 | 171 620.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 171 711.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 545.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
FY Salaries and Wages | | | 47 545.00 | |
FZ Social Security Contributions | | | 19 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 132 901.00 | |
GG - OPERATING RESULT (I - II) | | | 38 810.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 116.00 | 4 921.00 | | 6 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 127.00 | 99 178.00 | | 172 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 017.00 | 70 116.00 | | 139 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 110.00 | 29 062.00 | | 33 110.00 |
