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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 | 4 270.00 | 2 615.00 | 1 654.00 | 4 270.00 |
BJ TOTAL (I) | 4 270.00 | 2 615.00 | 1 654.00 | 4 270.00 |
BN Goods in progress | | | | |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 506 900.00 | | 506 900.00 | 506 900.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 507 187.00 | | 507 187.00 | 507 187.00 |
CO Grand total (0 to V) | 511 457.00 | 2 615.00 | 508 842.00 | 511 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 368.00 | | | 368.00 |
DH Retained earnings | 7 001.00 | -15 163.00 | | 7 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 129.00 | 22 532.00 | | 32 129.00 |
DL TOTAL (I) | 339 498.00 | 307 369.00 | | 339 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 515.00 | 45 866.00 | | 75 515.00 |
DX Trade payables and related accounts | 2 672.00 | 4 373.00 | | 2 672.00 |
DY Tax and social security liabilities | 12 460.00 | 1 300.00 | | 12 460.00 |
EA Other liabilities | 78 697.00 | 7 272.00 | | 78 697.00 |
EC TOTAL (IV) | 169 344.00 | 58 812.00 | | 169 344.00 |
EE Grand total (I to V) | 508 842.00 | 366 181.00 | | 508 842.00 |
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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 | 468 000.00 | | 468 000.00 | 468 000.00 |
FG Production sold - services | 10 342.00 | | 10 342.00 | 10 342.00 |
FJ Net sales | 478 342.00 | | 478 342.00 | 478 342.00 |
FR Total operating income (I) | | | 478 342.00 | |
FT Inventory change (goods) | | | 316 350.00 | |
FW Other purchases and external expenses | | | 7 785.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
FY Salaries and Wages | | | 30 150.00 | |
FZ Social Security Contributions | | | 3 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 364 994.00 | |
GG - OPERATING RESULT (I - II) | | | 113 348.00 | |
GI Supported loss or transferred profit (IV) | | | 75 780.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 275.00 | | |
HH Total exceptional expenses (VIII) | | 1 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 275.00 | | |
HK Income tax | 5 670.00 | 1 300.00 | | 5 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 628.00 | 455 442.00 | | 478 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 499.00 | 432 910.00 | | 446 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 129.00 | 22 532.00 | | 32 129.00 |
