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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 | 6 099.00 | 4 650.00 | 1 449.00 | 6 099.00 |
BJ TOTAL (I) | 6 099.00 | 4 650.00 | 1 449.00 | 6 099.00 |
BX Customers and related accounts | 7 895.00 | | 7 895.00 | 7 895.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 100 861.00 | | 100 861.00 | 100 861.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 109 701.00 | | 109 701.00 | 109 701.00 |
CO Grand total (0 to V) | 115 800.00 | 4 650.00 | 111 150.00 | 115 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 52 529.00 | 70 555.00 | | 52 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 316.00 | 46 973.00 | | 47 316.00 |
DL TOTAL (I) | 100 944.00 | 118 629.00 | | 100 944.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 43.00 | | 283.00 |
DX Trade payables and related accounts | 7 344.00 | 7 463.00 | | 7 344.00 |
DY Tax and social security liabilities | 2 537.00 | 735.00 | | 2 537.00 |
EC TOTAL (IV) | 10 206.00 | 8 283.00 | | 10 206.00 |
EE Grand total (I to V) | 111 150.00 | 126 911.00 | | 111 150.00 |
EG Accrued income and payables due within one year | 10 206.00 | 8 283.00 | | 10 206.00 |
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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 | | | 86 653.00 | |
FJ Net sales | | | 86 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 653.00 | |
FW Other purchases and external expenses | | | 25 242.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 26 698.00 | |
GG - OPERATING RESULT (I - II) | | | 59 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 068.00 | 114.00 | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | 114.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | -114.00 | | -1 068.00 |
HK Income tax | 11 572.00 | 11 429.00 | | 11 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 653.00 | 81 540.00 | | 86 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 338.00 | 34 567.00 | | 39 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 316.00 | 46 973.00 | | 47 316.00 |
