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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 271.00 | | 2 271.00 | 2 271.00 |
CD Marketable securities | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 115 743.00 | | 115 743.00 | 115 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 251.00 | | 118 251.00 | 118 251.00 |
CO Grand total (0 to V) | 118 251.00 | | 118 251.00 | 118 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 778.00 | 1 675.00 | | 7 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 025.00 | 6 103.00 | | 79 025.00 |
DL TOTAL (I) | 95 187.00 | 16 162.00 | | 95 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 136.00 | | |
DX Trade payables and related accounts | 5 091.00 | 18 392.00 | | 5 091.00 |
DY Tax and social security liabilities | 17 972.00 | 35 967.00 | | 17 972.00 |
EA Other liabilities | | 7 283.00 | | |
EC TOTAL (IV) | 23 063.00 | 61 779.00 | | 23 063.00 |
EE Grand total (I to V) | 118 251.00 | 77 941.00 | | 118 251.00 |
EG Accrued income and payables due within one year | 23 063.00 | 61 779.00 | | 23 063.00 |
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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 | 56 388.00 | | 56 388.00 | 56 388.00 |
FG Production sold - services | 76 211.00 | | 76 211.00 | 76 211.00 |
FJ Net sales | 132 599.00 | | 132 599.00 | 132 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 108 658.00 | |
FR Total operating income (I) | | | 242 257.00 | |
FS Purchases of goods (including customs duties) | | | 17 306.00 | |
FT Inventory change (goods) | | | 13 404.00 | |
FW Other purchases and external expenses | | | 45 530.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
FY Salaries and Wages | | | 46 672.00 | |
FZ Social Security Contributions | | | 17 846.00 | |
GE Other Expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 146 555.00 | |
GG - OPERATING RESULT (I - II) | | | 95 701.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 711.00 | | 1 000.00 |
HA Exceptional income from management transactions | | 3 319.00 | | |
HD Total exceptional income (VII) | | 3 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 319.00 | | |
HK Income tax | 16 241.00 | | | 16 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 257.00 | 348 675.00 | | 242 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 232.00 | 342 572.00 | | 163 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 025.00 | 6 103.00 | | 79 025.00 |
