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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 | 8 551.00 | 3 052.00 | 5 499.00 | 8 551.00 |
BJ TOTAL (I) | 8 551.00 | 3 052.00 | 5 499.00 | 8 551.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 25 823.00 | | 25 823.00 | 25 823.00 |
CF Cash and cash equivalents | 349 942.00 | | 349 942.00 | 349 942.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 377 144.00 | | 377 144.00 | 377 144.00 |
CO Grand total (0 to V) | 385 695.00 | 3 052.00 | 382 643.00 | 385 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 180 000.00 | | | 180 000.00 |
DH Retained earnings | 94.00 | 62.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 733.00 | 228 032.00 | | 181 733.00 |
DL TOTAL (I) | 364 027.00 | 230 294.00 | | 364 027.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 13 259.00 | 37 899.00 | | 13 259.00 |
EA Other liabilities | 4 158.00 | 1 466.00 | | 4 158.00 |
EC TOTAL (IV) | 18 616.00 | 40 565.00 | | 18 616.00 |
EE Grand total (I to V) | 382 643.00 | 270 859.00 | | 382 643.00 |
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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 | | | 305 211.00 | |
FJ Net sales | | | 305 211.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 211.00 | |
FW Other purchases and external expenses | | | 39 159.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 452.00 | |
GG - OPERATING RESULT (I - II) | | | 260 759.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 17.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | -17.00 | | -1 120.00 |
HK Income tax | 78 313.00 | 105 302.00 | | 78 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 617.00 | 376 699.00 | | 305 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 884.00 | 148 667.00 | | 123 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 733.00 | 228 032.00 | | 181 733.00 |
