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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 | 26 573.00 | 21 575.00 | 4 998.00 | 26 573.00 |
BJ TOTAL (I) | 26 573.00 | 21 575.00 | 4 998.00 | 26 573.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 11 976.00 | | 11 976.00 | 11 976.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 209 284.00 | | 209 284.00 | 209 284.00 |
CJ TOTAL (II) | 225 144.00 | | 225 144.00 | 225 144.00 |
CO Grand total (0 to V) | 251 717.00 | 21 575.00 | 230 143.00 | 251 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 116 217.00 | 115 667.00 | | 116 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 548.00 | 65 550.00 | | 73 548.00 |
DL TOTAL (I) | 211 765.00 | 203 217.00 | | 211 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 974.00 | 43 012.00 | | 10 974.00 |
DW Advances and down payments received on current orders | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 2 304.00 | 2 256.00 | | 2 304.00 |
DY Tax and social security liabilities | 4 955.00 | 4 189.00 | | 4 955.00 |
EC TOTAL (IV) | 18 377.00 | 49 457.00 | | 18 377.00 |
EE Grand total (I to V) | 230 143.00 | 252 674.00 | | 230 143.00 |
EG Accrued income and payables due within one year | 18 232.00 | 49 457.00 | | 18 232.00 |
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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 | | | 14 333.00 | |
FD Production sold - goods | | | 118 574.00 | |
FJ Net sales | | | 132 908.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 909.00 | |
FS Purchases of goods (including customs duties) | | | 17 000.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 20 693.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 37 641.00 | |
GG - OPERATING RESULT (I - II) | | | 95 268.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 720.00 | 18 609.00 | | 21 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 909.00 | 200 539.00 | | 132 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 361.00 | 134 989.00 | | 59 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 548.00 | 65 550.00 | | 73 548.00 |
