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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 999.00 | | 14 999.00 | 14 999.00 |
AT Other tangible assets | 1 370.00 | 1 370.00 | | 1 370.00 |
BJ TOTAL (I) | 16 369.00 | 1 370.00 | 14 999.00 | 16 369.00 |
BZ Other receivables | 3 896.00 | | 3 896.00 | 3 896.00 |
CF Cash and cash equivalents | 191 183.00 | | 191 183.00 | 191 183.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 195 451.00 | | 195 451.00 | 195 451.00 |
CO Grand total (0 to V) | 211 821.00 | 1 370.00 | 210 450.00 | 211 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 161 303.00 | 149 412.00 | | 161 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 896.00 | 13 392.00 | | 11 896.00 |
DL TOTAL (I) | 189 699.00 | 179 303.00 | | 189 699.00 |
DX Trade payables and related accounts | 5 699.00 | 6 551.00 | | 5 699.00 |
DY Tax and social security liabilities | 2 586.00 | 298.00 | | 2 586.00 |
EA Other liabilities | 1 299.00 | 1 622.00 | | 1 299.00 |
EB Prepaid income (2) | 11 167.00 | 11 167.00 | | 11 167.00 |
EC TOTAL (IV) | 20 751.00 | 19 638.00 | | 20 751.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 210 450.00 | 198 942.00 | | 210 450.00 |
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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 | | | 37 240.00 | |
FJ Net sales | | | 37 240.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 37 291.00 | |
FW Other purchases and external expenses | | | 22 881.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 288.00 | |
GG - OPERATING RESULT (I - II) | | | 14 003.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | 2 099.00 | 2 367.00 | | 2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 291.00 | 39 842.00 | | 37 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 395.00 | 26 450.00 | | 25 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 896.00 | 13 392.00 | | 11 896.00 |
