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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 17 931.00 | | 17 931.00 | 17 931.00 |
CD Marketable securities | 4 733.00 | 88.00 | 4 644.00 | 4 733.00 |
CF Cash and cash equivalents | 346 213.00 | | 346 213.00 | 346 213.00 |
CJ TOTAL (II) | 368 877.00 | 88.00 | 368 789.00 | 368 877.00 |
CO Grand total (0 to V) | 368 877.00 | 88.00 | 368 789.00 | 368 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 712.00 | 98 291.00 | | 134 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 931.00 | 64 421.00 | | 106 931.00 |
DL TOTAL (I) | 250 444.00 | 171 513.00 | | 250 444.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 11.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 248.00 | 9 249.00 | | 9 248.00 |
DX Trade payables and related accounts | 95 047.00 | 46 398.00 | | 95 047.00 |
DY Tax and social security liabilities | 14 035.00 | 1 742.00 | | 14 035.00 |
EC TOTAL (IV) | 118 344.00 | 57 399.00 | | 118 344.00 |
EE Grand total (I to V) | 368 789.00 | 228 912.00 | | 368 789.00 |
EG Accrued income and payables due within one year | | 57 399.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 10.00 | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 233 167.00 | | 233 167.00 | 233 167.00 |
FJ Net sales | 233 167.00 | | 233 167.00 | 233 167.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 233 205.00 | |
FW Other purchases and external expenses | | | 93 583.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 94 874.00 | |
GG - OPERATING RESULT (I - II) | | | 138 331.00 | |
GL Other interest and similar income | | | 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 57.00 | |
GP Total financial income (V) | | | 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 545.00 | 18 170.00 | | 31 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 439.00 | 157 614.00 | | 233 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 507.00 | 93 192.00 | | 126 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 931.00 | 64 421.00 | | 106 931.00 |
