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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 | 6 280.00 | 1 941.00 | 4 339.00 | 6 280.00 |
BJ TOTAL (I) | 6 280.00 | 1 941.00 | 4 339.00 | 6 280.00 |
BX Customers and related accounts | 84 674.00 | | 84 674.00 | 84 674.00 |
BZ Other receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
CD Marketable securities | 19 086.00 | | 19 086.00 | 19 086.00 |
CF Cash and cash equivalents | 798 006.00 | | 798 006.00 | 798 006.00 |
CJ TOTAL (II) | 907 465.00 | | 907 465.00 | 907 465.00 |
CO Grand total (0 to V) | 913 745.00 | 1 941.00 | 911 804.00 | 913 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 47 480.00 | | | 47 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 084.00 | | | 240 084.00 |
DL TOTAL (I) | 487 663.00 | | | 487 663.00 |
DX Trade payables and related accounts | 123 446.00 | | | 123 446.00 |
DY Tax and social security liabilities | 296 599.00 | | | 296 599.00 |
EA Other liabilities | 4 096.00 | | | 4 096.00 |
EC TOTAL (IV) | 424 140.00 | | | 424 140.00 |
EE Grand total (I to V) | 911 804.00 | | | 911 804.00 |
EG Accrued income and payables due within one year | 424 140.00 | | | 424 140.00 |
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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 | | 181 557.00 | 181 557.00 | |
FG Production sold - services | 382 382.00 | 577 540.00 | 959 922.00 | 382 382.00 |
FJ Net sales | 382 382.00 | 759 097.00 | 1 141 479.00 | 382 382.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 141 482.00 | |
FS Purchases of goods (including customs duties) | | | 160 240.00 | |
FW Other purchases and external expenses | | | 554 843.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 67 500.00 | |
FZ Social Security Contributions | | | 26 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 811 516.00 | |
GG - OPERATING RESULT (I - II) | | | 329 966.00 | |
GO Net income from sales of marketable securities | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 315.00 | | | 2 315.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | | | -2 400.00 |
HK Income tax | 87 416.00 | | | 87 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 511.00 | | | 1 141 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 427.00 | | | 901 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 084.00 | | | 240 084.00 |
