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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 | 26 573.00 | 23 290.00 | 3 284.00 | 26 573.00 |
BJ TOTAL (I) | 26 573.00 | 23 290.00 | 3 284.00 | 26 573.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 12 656.00 | | 12 656.00 | 12 656.00 |
BZ Other receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
CF Cash and cash equivalents | 196 420.00 | | 196 420.00 | 196 420.00 |
CJ TOTAL (II) | 214 810.00 | | 214 810.00 | 214 810.00 |
CO Grand total (0 to V) | 241 383.00 | 23 290.00 | 218 094.00 | 241 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 116 765.00 | 116 217.00 | | 116 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 324.00 | 73 548.00 | | 69 324.00 |
DL TOTAL (I) | 208 090.00 | 211 765.00 | | 208 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 685.00 | 10 974.00 | | 5 685.00 |
DW Advances and down payments received on current orders | | 145.00 | | |
DX Trade payables and related accounts | 2 400.00 | 2 304.00 | | 2 400.00 |
DY Tax and social security liabilities | 1 919.00 | 4 955.00 | | 1 919.00 |
EC TOTAL (IV) | 10 004.00 | 18 377.00 | | 10 004.00 |
EE Grand total (I to V) | 218 094.00 | 230 143.00 | | 218 094.00 |
EG Accrued income and payables due within one year | 10 004.00 | 18 232.00 | | 10 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 119 486.00 | |
FJ Net sales | | | 119 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 611.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 28 933.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 194.00 | |
GG - OPERATING RESULT (I - II) | | | 88 417.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 030.00 | 21 720.00 | | 19 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 611.00 | 132 909.00 | | 119 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 287.00 | 59 361.00 | | 50 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 324.00 | 73 548.00 | | 69 324.00 |
