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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 | 1 689.00 | 389.00 | 1 300.00 | 1 689.00 |
BJ TOTAL (I) | 1 689.00 | 389.00 | 1 300.00 | 1 689.00 |
BX Customers and related accounts | 11 748.00 | | 11 748.00 | 11 748.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 151 011.00 | | 151 011.00 | 151 011.00 |
CJ TOTAL (II) | 163 085.00 | | 163 085.00 | 163 085.00 |
CO Grand total (0 to V) | 164 774.00 | 389.00 | 164 384.00 | 164 774.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 828.00 | | | 119 828.00 |
DL TOTAL (I) | 121 828.00 | | | 121 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 259.00 | | | 1 259.00 |
DY Tax and social security liabilities | 41 197.00 | | | 41 197.00 |
EC TOTAL (IV) | 42 557.00 | | | 42 557.00 |
EE Grand total (I to V) | 164 384.00 | | | 164 384.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | | | 225 429.00 | |
FJ Net sales | | | 225 429.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 432.00 | |
FW Other purchases and external expenses | | | 70 073.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 149.00 | |
GG - OPERATING RESULT (I - II) | | | 154 284.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 320.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 185.00 | | | 34 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 483.00 | | | 225 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 655.00 | | | 105 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 828.00 | | | 119 828.00 |
