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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BL Raw materials, supplies | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 8 149.00 | | 8 149.00 | 8 149.00 |
BZ Other receivables | 14 932.00 | | 14 932.00 | 14 932.00 |
CF Cash and cash equivalents | 180 082.00 | | 180 082.00 | 180 082.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 204 918.00 | | 204 918.00 | 204 918.00 |
CO Grand total (0 to V) | 205 318.00 | | 205 318.00 | 205 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 147 140.00 | 72 500.00 | | 147 140.00 |
DH Retained earnings | 129.00 | 125.00 | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 849.00 | 74 644.00 | | 35 849.00 |
DL TOTAL (I) | 188 618.00 | 152 769.00 | | 188 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 681.00 | | 681.00 |
DX Trade payables and related accounts | 6 374.00 | 4 560.00 | | 6 374.00 |
DY Tax and social security liabilities | 9 644.00 | 24 716.00 | | 9 644.00 |
EC TOTAL (IV) | 16 700.00 | 29 957.00 | | 16 700.00 |
EE Grand total (I to V) | 205 318.00 | 182 726.00 | | 205 318.00 |
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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 | | | 151 736.00 | |
FJ Net sales | | | 151 736.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 151 740.00 | |
FS Purchases of goods (including customs duties) | | | 18 090.00 | |
FT Inventory change (goods) | | | 215.00 | |
FW Other purchases and external expenses | | | 25 509.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 44 918.00 | |
FZ Social Security Contributions | | | 18 953.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 832.00 | |
GG - OPERATING RESULT (I - II) | | | 42 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 059.00 | 23 888.00 | | 7 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 740.00 | 227 681.00 | | 151 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 891.00 | 153 037.00 | | 115 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 849.00 | 74 644.00 | | 35 849.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 235.00 | | 165.00 | 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | 165.00 | 235.00 |
