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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 | | | 14 164.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 14 179.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 12 329.00 | |
BZ Other receivables | | | 2 450.00 | |
CF Cash and cash equivalents | | | 10 147.00 | |
CJ TOTAL (II) | | | 24 926.00 | |
CO Grand total (0 to V) | | | 39 105.00 | |
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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 |
DE Statutory or contractual reserves | 3 304.00 | 1 033.00 | | 3 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 357.00 | 32 270.00 | | 24 357.00 |
DL TOTAL (I) | 33 161.00 | 38 803.00 | | 33 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303.00 | 453.00 | | 3 303.00 |
DX Trade payables and related accounts | 429.00 | 418.00 | | 429.00 |
DY Tax and social security liabilities | 2 213.00 | 1 637.00 | | 2 213.00 |
EC TOTAL (IV) | 5 944.00 | 2 509.00 | | 5 944.00 |
EE Grand total (I to V) | 39 105.00 | 41 312.00 | | 39 105.00 |
EG Accrued income and payables due within one year | 5 944.00 | 2 509.00 | | 5 944.00 |
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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 | | | 40 965.00 | |
FJ Net sales | | | 40 965.00 | |
FM Inventory production | | | -8 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 165.00 | |
FW Other purchases and external expenses | | | 2 249.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 214.00 | |
GG - OPERATING RESULT (I - II) | | | 27 951.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725.00 | | | 725.00 |
HK Income tax | 4 298.00 | 5 695.00 | | 4 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 565.00 | 45 791.00 | | 33 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 208.00 | 13 520.00 | | 9 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 357.00 | 32 270.00 | | 24 357.00 |
