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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9.00 | |
AJ Other Intangible Assets | | | 9.00 | |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 398.00 | | 398.00 | 398.00 |
BZ Other receivables | 60 053.00 | | 60 053.00 | 60 053.00 |
CF Cash and cash equivalents | 197 388.00 | | 197 388.00 | 197 388.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 257 626.00 | | 257 626.00 | 257 626.00 |
CO Grand total (0 to V) | 258 024.00 | | 258 024.00 | 258 024.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 42 866.00 | 47 956.00 | | 42 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 256.00 | -5 090.00 | | 102 256.00 |
DL TOTAL (I) | 149 521.00 | 47 266.00 | | 149 521.00 |
DX Trade payables and related accounts | 53 988.00 | 57 928.00 | | 53 988.00 |
DY Tax and social security liabilities | 54 238.00 | 425.00 | | 54 238.00 |
EA Other liabilities | 277.00 | 426.00 | | 277.00 |
EC TOTAL (IV) | 108 503.00 | 58 779.00 | | 108 503.00 |
EE Grand total (I to V) | 258 024.00 | 106 045.00 | | 258 024.00 |
EG Accrued income and payables due within one year | 108 503.00 | 58 779.00 | | 108 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 350.00 | | 130 350.00 | 130 350.00 |
FJ Net sales | 130 350.00 | | 130 350.00 | 130 350.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 351.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 48 441.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
GF Total Operating Expenses (II) | | | 49 265.00 | |
GG - OPERATING RESULT (I - II) | | | 81 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 093.00 | |
GP Total financial income (V) | | | 50 093.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 924.00 | | | 28 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 444.00 | 187 715.00 | | 180 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 189.00 | 192 806.00 | | 78 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 256.00 | -5 090.00 | | 102 256.00 |
