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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 | | | 395.00 | |
BJ TOTAL (I) | | | 4 520.00 | |
BX Customers and related accounts | | | 35 000.00 | |
BZ Other receivables | | | 16 149.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 38 638.00 | |
CH Prepaid expenses | | | 962.00 | |
CJ TOTAL (II) | | | 90 764.00 | |
CO Grand total (0 to V) | | | 95 284.00 | |
CS Evaluated investments - equity method | | | 4 125.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 709.00 | 74 331.00 | | 16 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 500.00 | -57 622.00 | | 67 500.00 |
DL TOTAL (I) | 89 708.00 | 22 209.00 | | 89 708.00 |
DX Trade payables and related accounts | 2 040.00 | 1 224.00 | | 2 040.00 |
DY Tax and social security liabilities | 36.00 | 13 385.00 | | 36.00 |
EA Other liabilities | | 22 438.00 | | |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 5 576.00 | 37 046.00 | | 5 576.00 |
EE Grand total (I to V) | 95 284.00 | 59 255.00 | | 95 284.00 |
EG Accrued income and payables due within one year | 5 576.00 | 37 046.00 | | 5 576.00 |
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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 | | | 148 515.00 | |
FJ Net sales | | | 148 515.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 017.00 | |
FW Other purchases and external expenses | | | 48 503.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 87 927.00 | |
GG - OPERATING RESULT (I - II) | | | 62 090.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 204.00 | | | 5 204.00 |
HD Total exceptional income (VII) | 5 204.00 | | | 5 204.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 204.00 | -73.00 | | 5 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 427.00 | 123 912.00 | | 155 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 927.00 | 181 534.00 | | 87 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 500.00 | -57 622.00 | | 67 500.00 |
