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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 026.00 | | 10 026.00 | 10 026.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 72 880.00 | | 72 880.00 | 72 880.00 |
CJ TOTAL (II) | 83 301.00 | | 83 301.00 | 83 301.00 |
CO Grand total (0 to V) | 83 301.00 | | 83 301.00 | 83 301.00 |
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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 | | 200.00 |
DH Retained earnings | 23 645.00 | 16 357.00 | | 23 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 679.00 | 47 288.00 | | 41 679.00 |
DL TOTAL (I) | 67 524.00 | 65 845.00 | | 67 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | 6 438.00 | | 1 362.00 |
DX Trade payables and related accounts | 2 934.00 | 2 370.00 | | 2 934.00 |
DY Tax and social security liabilities | 11 482.00 | 15 950.00 | | 11 482.00 |
EC TOTAL (IV) | 15 777.00 | 24 758.00 | | 15 777.00 |
EE Grand total (I to V) | 83 301.00 | 90 602.00 | | 83 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 446.00 | | 76 446.00 | 76 446.00 |
FJ Net sales | 76 446.00 | | 76 446.00 | 76 446.00 |
FR Total operating income (I) | | | 76 446.00 | |
FW Other purchases and external expenses | | | 22 962.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 569.00 | |
GG - OPERATING RESULT (I - II) | | | 51 876.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 357.00 | 13 161.00 | | 10 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 606.00 | 84 831.00 | | 76 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 926.00 | 37 543.00 | | 34 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 679.00 | 47 288.00 | | 41 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 934.00 | 2 934.00 | | 2 934.00 |
8E Income Taxes | 2 357.00 | 2 357.00 | | 2 357.00 |
UX Other trade receivables | 10 026.00 | | | 10 026.00 |
VB VAT | 395.00 | | | 395.00 |
VI Group and Associates | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 421.00 | 10 421.00 | | 10 421.00 |
VW VAT | 9 125.00 | 9 125.00 | | 9 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 778.00 | 15 778.00 | | 15 778.00 |
