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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 145.00 | 1 145.00 | | 1 145.00 |
AP Buildings | 19 824.00 | 13 877.00 | 5 947.00 | 19 824.00 |
AT Other tangible assets | 2 306.00 | 2 115.00 | 191.00 | 2 306.00 |
BJ TOTAL (I) | 23 276.00 | 17 137.00 | 6 138.00 | 23 276.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 10 837.00 | 1.00 | 10 837.00 | 10 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 778.00 | | 53 778.00 | 53 778.00 |
CO Grand total (0 to V) | 77 054.00 | 17 137.00 | 59 916.00 | 77 054.00 |
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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 | 3 700.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 381.00 | 10 009.00 | | 28 381.00 |
DL TOTAL (I) | 29 482.00 | 14 709.00 | | 29 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 000.00 | | |
DX Trade payables and related accounts | 5 646.00 | 5 454.00 | | 5 646.00 |
DY Tax and social security liabilities | 24 788.00 | 4 771.00 | | 24 788.00 |
EC TOTAL (IV) | 30 434.00 | 46 225.00 | | 30 434.00 |
EE Grand total (I to V) | 59 916.00 | 60 935.00 | | 59 916.00 |
EG Accrued income and payables due within one year | 30 434.00 | 46 225.00 | | 30 434.00 |
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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 | | | 112 535.00 | |
FJ Net sales | | | 112 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 113 343.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FW Other purchases and external expenses | | | 17 365.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 20 188.00 | |
FZ Social Security Contributions | | | 23 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GE Other Expenses | | | 2 726.00 | |
GF Total Operating Expenses (II) | | | 66 837.00 | |
GG - OPERATING RESULT (I - II) | | | 46 505.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 13 069.00 | | | 13 069.00 |
HK Income tax | 5 067.00 | 1 228.00 | | 5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 356.00 | 73 355.00 | | 113 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 974.00 | 63 345.00 | | 84 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 381.00 | 10 009.00 | | 28 381.00 |
