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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 | | | 275.00 | |
BJ TOTAL (I) | | | 4 400.00 | |
BX Customers and related accounts | | | 19 893.00 | |
BZ Other receivables | | | 23 000.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 95 654.00 | |
CH Prepaid expenses | | | 4 766.00 | |
CJ TOTAL (II) | | | 143 329.00 | |
CO Grand total (0 to V) | | | 147 729.00 | |
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 | 84 208.00 | 16 709.00 | | 84 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 227.00 | 67 500.00 | | 40 227.00 |
DL TOTAL (I) | 129 936.00 | 89 708.00 | | 129 936.00 |
DX Trade payables and related accounts | 10 996.00 | 2 040.00 | | 10 996.00 |
DY Tax and social security liabilities | 5 139.00 | 36.00 | | 5 139.00 |
EA Other liabilities | 1 659.00 | | | 1 659.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 17 794.00 | 5 576.00 | | 17 794.00 |
EE Grand total (I to V) | 147 729.00 | 95 284.00 | | 147 729.00 |
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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 | | | 103 195.00 | |
FJ Net sales | | | 103 195.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 195.00 | |
FW Other purchases and external expenses | | | 32 421.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 819.00 | |
GG - OPERATING RESULT (I - II) | | | 33 376.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 851.00 | 5 204.00 | | 6 851.00 |
HD Total exceptional income (VII) | 6 851.00 | 5 204.00 | | 6 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 851.00 | 5 204.00 | | 6 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 046.00 | 155 427.00 | | 110 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 819.00 | 87 927.00 | | 69 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 227.00 | 67 500.00 | | 40 227.00 |
