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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 5.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 6 419.00 | 2 443.00 | 3 976.00 | 6 419.00 |
BJ TOTAL (I) | 6 419.00 | 2 443.00 | 3 976.00 | 6 419.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 6 568.00 | | 6 568.00 | 6 568.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 175 911.00 | | 175 911.00 | 175 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 401 479.00 | | 401 479.00 | 401 479.00 |
CO Grand total (0 to V) | 407 898.00 | 2 443.00 | 405 455.00 | 407 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | -42 033.00 | | | -42 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 086.00 | -42 033.00 | | 80 086.00 |
DL TOTAL (I) | 263 052.00 | 182 966.00 | | 263 052.00 |
DU Loans and Debts from Credit Institutions (3) | 101 750.00 | 118 931.00 | | 101 750.00 |
DX Trade payables and related accounts | 24 693.00 | 11 018.00 | | 24 693.00 |
DY Tax and social security liabilities | 15 317.00 | 35 542.00 | | 15 317.00 |
EA Other liabilities | 641.00 | 2 487.00 | | 641.00 |
EC TOTAL (IV) | 142 402.00 | 167 979.00 | | 142 402.00 |
EE Grand total (I to V) | 405 455.00 | 350 945.00 | | 405 455.00 |
EG Accrued income and payables due within one year | -113.00 | 66 228.00 | | -113.00 |
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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 | | | 420 868.00 | |
FJ Net sales | | | 420 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 946.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 425 819.00 | |
FW Other purchases and external expenses | | | 229 565.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 75 548.00 | |
FZ Social Security Contributions | | | 15 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 059.00 | |
GE Other Expenses | | | 15 616.00 | |
GF Total Operating Expenses (II) | | | 351 484.00 | |
GG - OPERATING RESULT (I - II) | | | 74 335.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 63 663.00 | | | 63 663.00 |
HG Exceptional depreciation and provisions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 63 935.00 | 80.00 | | 63 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 065.00 | -80.00 | | 16 065.00 |
HK Income tax | 7 807.00 | | | 7 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 819.00 | 216 398.00 | | 505 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 733.00 | 258 432.00 | | 425 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 087.00 | -42 034.00 | | 80 087.00 |
