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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 304 898.00 | | 304 898.00 | 304 898.00 |
BJ TOTAL (I) | 304 898.00 | | 304 898.00 | 304 898.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 953.00 | | 2 953.00 | 2 953.00 |
BZ Other receivables | 1 415.00 | | 1 415.00 | 1 415.00 |
CF Cash and cash equivalents | 666 489.00 | | 666 489.00 | 666 489.00 |
CJ TOTAL (II) | 670 858.00 | | 670 858.00 | 670 858.00 |
CO Grand total (0 to V) | 975 756.00 | | 975 756.00 | 975 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 542 204.00 | 541 692.00 | | 542 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 365.00 | 513.00 | | 215 365.00 |
DL TOTAL (I) | 774 338.00 | 558 974.00 | | 774 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 178.00 | | |
DX Trade payables and related accounts | 19 162.00 | | | 19 162.00 |
DY Tax and social security liabilities | 84 470.00 | 3 042.00 | | 84 470.00 |
EA Other liabilities | 97 785.00 | 105 112.00 | | 97 785.00 |
EC TOTAL (IV) | 201 417.00 | 111 332.00 | | 201 417.00 |
EE Grand total (I to V) | 975 756.00 | 670 306.00 | | 975 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 605 000.00 | | 605 000.00 | 605 000.00 |
FG Production sold - services | 16 088.00 | | 16 088.00 | 16 088.00 |
FJ Net sales | 621 088.00 | | 621 088.00 | 621 088.00 |
FR Total operating income (I) | | | 621 088.00 | |
FT Inventory change (goods) | | | 276 590.00 | |
FW Other purchases and external expenses | | | 53 211.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 23 104.00 | |
FZ Social Security Contributions | | | 1 147.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 355 664.00 | |
GG - OPERATING RESULT (I - II) | | | 265 424.00 | |
GL Other interest and similar income | | | 37 316.00 | |
GP Total financial income (V) | | | 37 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 87 327.00 | 5 826.00 | | 87 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 404.00 | 27 226.00 | | 658 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 039.00 | 26 713.00 | | 443 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 365.00 | 513.00 | | 215 365.00 |
