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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | 347.00 | |
BZ Other receivables | | | 521.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 47 792.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 48 661.00 | |
CO Grand total (0 to V) | | | 48 661.00 | |
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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) | 3 451.00 | 3 451.00 | | 3 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 028.00 | 63 747.00 | | 28 028.00 |
DL TOTAL (I) | 39 102.00 | 74 821.00 | | 39 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 1 399.00 | | 917.00 |
DX Trade payables and related accounts | 3 000.00 | 6 635.00 | | 3 000.00 |
DY Tax and social security liabilities | 4 946.00 | 23 434.00 | | 4 946.00 |
EA Other liabilities | 695.00 | | | 695.00 |
EC TOTAL (IV) | 9 559.00 | 31 469.00 | | 9 559.00 |
EE Grand total (I to V) | 48 661.00 | 106 290.00 | | 48 661.00 |
EG Accrued income and payables due within one year | 9 559.00 | | | 9 559.00 |
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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 | | | 34 043.00 | |
FJ Net sales | | | 34 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 34 097.00 | |
FW Other purchases and external expenses | | | 4 416.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | -598.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 5 418.00 | |
GG - OPERATING RESULT (I - II) | | | 28 679.00 | |
GO Net income from sales of marketable securities | | | 4 486.00 | |
GP Total financial income (V) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 812.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 812.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | 812.00 | | -191.00 |
HK Income tax | 4 946.00 | 17 881.00 | | 4 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 784.00 | 206 990.00 | | 38 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 755.00 | 143 242.00 | | 10 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 028.00 | 63 747.00 | | 28 028.00 |
