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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 | 1 703.00 | | 1 703.00 | 1 703.00 |
BJ TOTAL (I) | 1 703.00 | | 1 703.00 | 1 703.00 |
BX Customers and related accounts | 28 660.00 | | 28 660.00 | 28 660.00 |
BZ Other receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
CF Cash and cash equivalents | 31 522.00 | | 31 522.00 | 31 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 528.00 | | 62 528.00 | 62 528.00 |
CO Grand total (0 to V) | 64 232.00 | | 64 232.00 | 64 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 3 516.00 | | | 3 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 364.00 | 35 117.00 | | 49 364.00 |
DL TOTAL (I) | 52 880.00 | 35 117.00 | | 52 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 000.00 | | |
DX Trade payables and related accounts | 7 083.00 | 11 469.00 | | 7 083.00 |
DY Tax and social security liabilities | 4 267.00 | 26 437.00 | | 4 267.00 |
EC TOTAL (IV) | 11 351.00 | 47 907.00 | | 11 351.00 |
EE Grand total (I to V) | 64 232.00 | 83 024.00 | | 64 232.00 |
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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 | | | 107 349.00 | |
FJ Net sales | | | 107 349.00 | |
FR Total operating income (I) | | | 107 349.00 | |
FU Purchases of raw materials and other supplies | | | 56 001.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 57 941.00 | |
GG - OPERATING RESULT (I - II) | | | 49 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | -9.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | -2.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 348.00 | 65 505.00 | | 107 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 983.00 | 35 117.00 | | 57 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 364.00 | 35 117.00 | | 49 364.00 |
