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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 | 3 181.00 | 954.00 | 2 227.00 | 3 181.00 |
BJ TOTAL (I) | 3 181.00 | 954.00 | 2 227.00 | 3 181.00 |
BZ Other receivables | 42 897.00 | | 42 897.00 | 42 897.00 |
CF Cash and cash equivalents | 35 102.00 | | 35 102.00 | 35 102.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 78 017.00 | | 78 017.00 | 78 017.00 |
CO Grand total (0 to V) | 81 197.00 | 954.00 | 80 243.00 | 81 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -1 741.00 | 1 376.00 | | -1 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 772.00 | -3 118.00 | | 29 772.00 |
DL TOTAL (I) | 31 330.00 | 1 559.00 | | 31 330.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 33.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 621.00 | 9 662.00 | | 6 621.00 |
DX Trade payables and related accounts | 1 094.00 | 2 806.00 | | 1 094.00 |
DY Tax and social security liabilities | 41 151.00 | 23 063.00 | | 41 151.00 |
EC TOTAL (IV) | 48 913.00 | 35 565.00 | | 48 913.00 |
EE Grand total (I to V) | 80 243.00 | 37 123.00 | | 80 243.00 |
EG Accrued income and payables due within one year | 48 913.00 | 35 565.00 | | 48 913.00 |
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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 | | | 133 621.00 | |
FJ Net sales | | | 133 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 988.00 | |
FU Purchases of raw materials and other supplies | | | 3 325.00 | |
FW Other purchases and external expenses | | | 38 696.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 39 168.00 | |
FZ Social Security Contributions | | | 17 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 100 137.00 | |
GG - OPERATING RESULT (I - II) | | | 34 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 100.00 | | |
HD Total exceptional income (VII) | | 9 100.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 9 100.00 | | -45.00 |
HK Income tax | 4 842.00 | | | 4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 988.00 | 96 734.00 | | 134 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 217.00 | 99 852.00 | | 105 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 772.00 | -3 118.00 | | 29 772.00 |
