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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
AT Other tangible assets | 50 780.00 | 19 581.00 | 31 200.00 | 50 780.00 |
BJ TOTAL (I) | 53 743.00 | 22 544.00 | 31 200.00 | 53 743.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 6 687.00 | | 6 687.00 | 6 687.00 |
CF Cash and cash equivalents | 103 180.00 | | 103 180.00 | 103 180.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 116 554.00 | | 116 554.00 | 116 554.00 |
CO Grand total (0 to V) | 170 298.00 | 22 544.00 | 147 754.00 | 170 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 154.00 | 137 261.00 | | 41 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 421.00 | 23 894.00 | | 39 421.00 |
DL TOTAL (I) | 91 575.00 | 172 154.00 | | 91 575.00 |
DX Trade payables and related accounts | 884.00 | 953.00 | | 884.00 |
DY Tax and social security liabilities | 55 295.00 | 20 546.00 | | 55 295.00 |
EC TOTAL (IV) | 56 179.00 | 21 499.00 | | 56 179.00 |
EE Grand total (I to V) | 147 754.00 | 193 654.00 | | 147 754.00 |
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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 | 303 400.00 | | 303 400.00 | 303 400.00 |
FJ Net sales | 303 400.00 | | 303 400.00 | 303 400.00 |
FM Inventory production | | | -22 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 281 400.00 | |
FW Other purchases and external expenses | | | 85 537.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 90 427.00 | |
FZ Social Security Contributions | | | 45 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 230 277.00 | |
GG - OPERATING RESULT (I - II) | | | 51 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 610.00 | | |
HD Total exceptional income (VII) | | 15 610.00 | | |
HE Exceptional expenses on management operations | 2 476.00 | 3 128.00 | | 2 476.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | 3 128.00 | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 476.00 | 12 482.00 | | -2 476.00 |
HK Income tax | 9 227.00 | 4 217.00 | | 9 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 400.00 | 339 936.00 | | 281 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 979.00 | 316 042.00 | | 241 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 421.00 | 23 894.00 | | 39 421.00 |
