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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 585.00 | |
BH Other financial assets | | | 336.00 | |
BJ TOTAL (I) | | | 1 921.00 | |
BX Customers and related accounts | | | 1 556.00 | |
BZ Other receivables | | | 450.00 | |
CF Cash and cash equivalents | | | 98 809.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 100 816.00 | |
CO Grand total (0 to V) | | | 102 736.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 709.00 | 12 807.00 | | 45 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 976.00 | 32 902.00 | | 30 976.00 |
DL TOTAL (I) | 77 786.00 | 46 809.00 | | 77 786.00 |
DU Loans and Debts from Credit Institutions (3) | 14 536.00 | | | 14 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 493.00 | 4 480.00 | | 4 493.00 |
DX Trade payables and related accounts | 535.00 | 1 291.00 | | 535.00 |
DY Tax and social security liabilities | 5 387.00 | 10 005.00 | | 5 387.00 |
EC TOTAL (IV) | 24 950.00 | 15 776.00 | | 24 950.00 |
EE Grand total (I to V) | 102 736.00 | 62 586.00 | | 102 736.00 |
EG Accrued income and payables due within one year | 24 950.00 | 15 776.00 | | 24 950.00 |
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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 | | | 57 414.00 | |
FJ Net sales | | | 57 414.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 57 567.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 16 625.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 3 099.00 | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 21 089.00 | |
GG - OPERATING RESULT (I - II) | | | 36 478.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 466.00 | 5 913.00 | | 5 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 567.00 | 58 624.00 | | 57 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 591.00 | 25 722.00 | | 26 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 976.00 | 32 902.00 | | 30 976.00 |
