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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 | 13 376.00 | | 13 376.00 | 13 376.00 |
BZ Other receivables | 1 916.00 | | 1 916.00 | 1 916.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 594.00 | | 122 594.00 | 122 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 886.00 | | 137 886.00 | 137 886.00 |
CO Grand total (0 to V) | 137 886.00 | | 137 886.00 | 137 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 45 600.00 | 45 600.00 | | 45 600.00 |
DH Retained earnings | 60 159.00 | 55 770.00 | | 60 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 594.00 | 4 389.00 | | 14 594.00 |
DL TOTAL (I) | 124 753.00 | 110 159.00 | | 124 753.00 |
DX Trade payables and related accounts | 532.00 | 705.00 | | 532.00 |
DY Tax and social security liabilities | 12 601.00 | 6 954.00 | | 12 601.00 |
EC TOTAL (IV) | 13 133.00 | 7 659.00 | | 13 133.00 |
EE Grand total (I to V) | 137 886.00 | 117 818.00 | | 137 886.00 |
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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 | 59 878.00 | | 59 878.00 | 59 878.00 |
FJ Net sales | 59 878.00 | | 59 878.00 | 59 878.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 59 980.00 | |
FW Other purchases and external expenses | | | 9 602.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 22 403.00 | |
FZ Social Security Contributions | | | 12 623.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 45 424.00 | |
GG - OPERATING RESULT (I - II) | | | 14 556.00 | |
GO Net income from sales of marketable securities | | | 1 559.00 | |
GP Total financial income (V) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 521.00 | -6.00 | | 1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 539.00 | 49 760.00 | | 61 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 945.00 | 45 371.00 | | 46 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 594.00 | 4 389.00 | | 14 594.00 |
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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 | 532.00 | 532.00 | | 532.00 |
8C Staff and Related Accounts | 892.00 | 892.00 | | 892.00 |
8D Social Security and Other Social Organizations | 5 366.00 | 5 366.00 | | 5 366.00 |
8E Income Taxes | 1 527.00 | 1 527.00 | | 1 527.00 |
UX Other trade receivables | 13 376.00 | | | 13 376.00 |
VB VAT | 114.00 | | | 114.00 |
VM Income taxes | 1 802.00 | | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 293.00 | 15 293.00 | | 15 293.00 |
VW VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 133.00 | 13 133.00 | | 13 133.00 |
