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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 | 66 845.00 | 11 628.00 | 55 216.00 | 66 845.00 |
BD Other fixed assets | 31 000.00 | 25 000.00 | 6 000.00 | 31 000.00 |
BJ TOTAL (I) | 97 845.00 | 36 628.00 | 61 216.00 | 97 845.00 |
CF Cash and cash equivalents | 73 328.00 | | 73 328.00 | 73 328.00 |
CJ TOTAL (II) | 197 263.00 | 10 000.00 | 187 263.00 | 197 263.00 |
CO Grand total (0 to V) | 295 108.00 | 46 628.00 | 248 480.00 | 295 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 7 154.00 | 6 669.00 | | 7 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 541.00 | 252 485.00 | | 215 541.00 |
DL TOTAL (I) | 223 246.00 | 259 704.00 | | 223 246.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 59.00 | | 61.00 |
DY Tax and social security liabilities | 17 779.00 | 52 364.00 | | 17 779.00 |
EA Other liabilities | 792.00 | 605.00 | | 792.00 |
EC TOTAL (IV) | 25 233.00 | 60 640.00 | | 25 233.00 |
EE Grand total (I to V) | 248 480.00 | 320 345.00 | | 248 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 428 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 581.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 487 585.00 | |
FW Other purchases and external expenses | | | 159 344.00 | |
FX Taxes, duties, and similar payments | | | 5 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 977.00 | |
GG - OPERATING RESULT (I - II) | | | 315 608.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 000.00 | | |
HB Exceptional income from capital transactions | | 108 000.00 | | |
HD Total exceptional income (VII) | | 198 000.00 | | |
HF Exceptional expenses on capital transactions | | 108 000.00 | | |
HH Total exceptional expenses (VIII) | | 108 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90 000.00 | | |
HK Income tax | 100 910.00 | 116 039.00 | | 100 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 429.00 | 658 622.00 | | 488 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 887.00 | 406 137.00 | | 272 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 542.00 | 252 485.00 | | 215 542.00 |
