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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 | 10 389.00 | 4 417.00 | 5 972.00 | 10 389.00 |
BJ TOTAL (I) | 10 389.00 | 4 417.00 | 5 972.00 | 10 389.00 |
BZ Other receivables | 2 412.00 | | 2 412.00 | 2 412.00 |
CD Marketable securities | 10 098.00 | | 10 098.00 | 10 098.00 |
CF Cash and cash equivalents | 80 274.00 | | 80 274.00 | 80 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 783.00 | | 92 783.00 | 92 783.00 |
CO Grand total (0 to V) | 103 173.00 | 4 417.00 | 98 755.00 | 103 173.00 |
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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 |
DG Other reserves | 5 758.00 | | | 5 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 215.00 | 5 958.00 | | 46 215.00 |
DL TOTAL (I) | 54 173.00 | 7 958.00 | | 54 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 480.00 | 28 763.00 | | 6 480.00 |
DX Trade payables and related accounts | 5 634.00 | 3 783.00 | | 5 634.00 |
DY Tax and social security liabilities | 32 469.00 | 2 214.00 | | 32 469.00 |
EC TOTAL (IV) | 44 583.00 | 34 760.00 | | 44 583.00 |
EE Grand total (I to V) | 98 755.00 | 42 717.00 | | 98 755.00 |
EG Accrued income and payables due within one year | 44 583.00 | 34 760.00 | | 44 583.00 |
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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 | 228 299.00 | | 228 299.00 | 228 299.00 |
FJ Net sales | 228 299.00 | | 228 299.00 | 228 299.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 228 374.00 | |
FU Purchases of raw materials and other supplies | | | 73 268.00 | |
FW Other purchases and external expenses | | | 51 158.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 34 251.00 | |
FZ Social Security Contributions | | | 8 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 170 503.00 | |
GG - OPERATING RESULT (I - II) | | | 57 870.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | | | 178.00 |
HK Income tax | 11 897.00 | 927.00 | | 11 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 615.00 | 95 054.00 | | 228 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 400.00 | 89 097.00 | | 182 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 215.00 | 5 958.00 | | 46 215.00 |
