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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
AT Other tangible assets | 10 675.00 | 7 579.00 | 3 096.00 | 10 675.00 |
BJ TOTAL (I) | 13 132.00 | 10 036.00 | 3 096.00 | 13 132.00 |
BT Goods | 23 295.00 | | 23 295.00 | 23 295.00 |
BX Customers and related accounts | 3 385.00 | | 3 385.00 | 3 385.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 189 880.00 | | 189 880.00 | 189 880.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 216 562.00 | | 216 562.00 | 216 562.00 |
CO Grand total (0 to V) | 229 694.00 | 10 036.00 | 219 658.00 | 229 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 70 988.00 | 57 685.00 | | 70 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 247.00 | 13 303.00 | | 72 247.00 |
DL TOTAL (I) | 149 234.00 | 76 988.00 | | 149 234.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 783.00 | 22 683.00 | | 16 783.00 |
DX Trade payables and related accounts | 44 398.00 | 8 137.00 | | 44 398.00 |
DY Tax and social security liabilities | 7 775.00 | 1 713.00 | | 7 775.00 |
EA Other liabilities | 1 432.00 | 3 294.00 | | 1 432.00 |
EC TOTAL (IV) | 70 423.00 | 35 826.00 | | 70 423.00 |
EE Grand total (I to V) | 219 658.00 | 112 814.00 | | 219 658.00 |
EG Accrued income and payables due within one year | 70 423.00 | 35 826.00 | | 70 423.00 |
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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 | 142 494.00 | | 142 494.00 | 142 494.00 |
FJ Net sales | 142 494.00 | | 142 494.00 | 142 494.00 |
FO Operating subsidies | | | 59 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 202 261.00 | |
FS Purchases of goods (including customs duties) | | | 80 859.00 | |
FT Inventory change (goods) | | | 638.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 9 786.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 24 551.00 | |
FZ Social Security Contributions | | | 7 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 128 534.00 | |
GG - OPERATING RESULT (I - II) | | | 73 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 481.00 | | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 261.00 | 96 815.00 | | 202 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 015.00 | 83 512.00 | | 130 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 247.00 | 13 303.00 | | 72 247.00 |
