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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123.00 | 123.00 | | 123.00 |
AT Other tangible assets | 522.00 | 358.00 | 165.00 | 522.00 |
BJ TOTAL (I) | 646.00 | 481.00 | 165.00 | 646.00 |
BX Customers and related accounts | 15 738.00 | | 15 738.00 | 15 738.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 94 677.00 | | 94 677.00 | 94 677.00 |
CJ TOTAL (II) | 111 005.00 | | 111 005.00 | 111 005.00 |
CO Grand total (0 to V) | 111 650.00 | 481.00 | 111 170.00 | 111 650.00 |
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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 |
DH Retained earnings | 18 425.00 | 8 691.00 | | 18 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 983.00 | 41 734.00 | | 52 983.00 |
DL TOTAL (I) | 93 409.00 | 72 425.00 | | 93 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 230.00 | | 247.00 |
DX Trade payables and related accounts | 10 974.00 | 19 038.00 | | 10 974.00 |
DY Tax and social security liabilities | 6 540.00 | 6 432.00 | | 6 540.00 |
EC TOTAL (IV) | 17 761.00 | 25 700.00 | | 17 761.00 |
EE Grand total (I to V) | 111 170.00 | 98 125.00 | | 111 170.00 |
EG Accrued income and payables due within one year | 17 761.00 | 25 700.00 | | 17 761.00 |
EI Including equity loans | 247.00 | | | 247.00 |
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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 | 82 770.00 | | 82 770.00 | 82 770.00 |
FG Production sold - services | 71 799.00 | | 71 799.00 | 71 799.00 |
FJ Net sales | 154 569.00 | | 154 569.00 | 154 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 154 573.00 | |
FS Purchases of goods (including customs duties) | | | 46 738.00 | |
FW Other purchases and external expenses | | | 20 686.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 15 363.00 | |
FZ Social Security Contributions | | | 5 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 89 573.00 | |
GG - OPERATING RESULT (I - II) | | | 65 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 12 001.00 | 9 082.00 | | 12 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 577.00 | 120 237.00 | | 154 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 594.00 | 78 502.00 | | 101 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 983.00 | 41 734.00 | | 52 983.00 |
