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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 608.00 | | 4 608.00 | 4 608.00 |
CF Cash and cash equivalents | 120 799.00 | | 120 799.00 | 120 799.00 |
CJ TOTAL (II) | 125 407.00 | | 125 407.00 | 125 407.00 |
CO Grand total (0 to V) | 125 407.00 | | 125 407.00 | 125 407.00 |
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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 | 50 548.00 | 12 090.00 | | 50 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 398.00 | 48 971.00 | | 56 398.00 |
DL TOTAL (I) | 108 046.00 | 62 162.00 | | 108 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 3 264.00 | | 587.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 14 444.00 | 10 545.00 | | 14 444.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 17 361.00 | 15 609.00 | | 17 361.00 |
EE Grand total (I to V) | 125 407.00 | 77 771.00 | | 125 407.00 |
EG Accrued income and payables due within one year | 17 361.00 | 15 609.00 | | 17 361.00 |
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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 | 115 561.00 | | 115 561.00 | 115 561.00 |
FJ Net sales | 115 561.00 | | 115 561.00 | 115 561.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 562.00 | |
FW Other purchases and external expenses | | | 36 625.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 503.00 | |
GG - OPERATING RESULT (I - II) | | | 74 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 1 493.00 | | | 1 493.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | | | -613.00 |
HK Income tax | 17 048.00 | 15 120.00 | | 17 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 562.00 | 98 147.00 | | 116 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 164.00 | 49 175.00 | | 60 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 398.00 | 48 971.00 | | 56 398.00 |
