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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) | | | | |
BN Goods in progress | | | | |
BZ Other receivables | | | 25 848.00 | |
CF Cash and cash equivalents | | | 413 740.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 439 588.00 | |
CO Grand total (0 to V) | | | 439 588.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | 109 596.00 | 95 557.00 | | 109 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 402.00 | 14 039.00 | | 248 402.00 |
DL TOTAL (I) | 403 998.00 | 155 596.00 | | 403 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 415.00 | 54 662.00 | | 11 415.00 |
DX Trade payables and related accounts | 2 585.00 | 20 846.00 | | 2 585.00 |
DY Tax and social security liabilities | 21 590.00 | 16 419.00 | | 21 590.00 |
EC TOTAL (IV) | 35 590.00 | 91 926.00 | | 35 590.00 |
EE Grand total (I to V) | 439 588.00 | 247 522.00 | | 439 588.00 |
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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 | | | | |
FD Production sold - goods | | | 95 515.00 | |
FJ Net sales | | | 95 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 033.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 98 620.00 | |
FU Purchases of raw materials and other supplies | | | 12 962.00 | |
FW Other purchases and external expenses | | | 29 593.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 29 278.00 | |
FZ Social Security Contributions | | | 10 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 377.00 | |
GG - OPERATING RESULT (I - II) | | | 4 243.00 | |
GU Total financial expenses (VI) | | | 3 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 269 715.00 | 27 644.00 | | 269 715.00 |
HH Total exceptional expenses (VIII) | 10 399.00 | | | 10 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 316.00 | 27 644.00 | | 259 316.00 |
HK Income tax | 11 442.00 | 2 477.00 | | 11 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 335.00 | 162 140.00 | | 368 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 933.00 | 148 100.00 | | 119 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 402.00 | 14 039.00 | | 248 402.00 |
