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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 979.00 | | 3 979.00 | 3 979.00 |
BX Customers and related accounts | 1 003.00 | | 1 003.00 | 1 003.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 87 371.00 | | 87 371.00 | 87 371.00 |
CJ TOTAL (II) | 92 789.00 | | 92 789.00 | 92 789.00 |
CO Grand total (0 to V) | 92 789.00 | | 92 789.00 | 92 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 485.00 | | 1 524.00 |
DH Retained earnings | 39 330.00 | 28 784.00 | | 39 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 151.00 | 10 584.00 | | 20 151.00 |
DL TOTAL (I) | 76 251.00 | 56 099.00 | | 76 251.00 |
DX Trade payables and related accounts | 9 776.00 | 2 028.00 | | 9 776.00 |
DY Tax and social security liabilities | 6 761.00 | 1 869.00 | | 6 761.00 |
EC TOTAL (IV) | 16 537.00 | 3 897.00 | | 16 537.00 |
EE Grand total (I to V) | 92 789.00 | 59 996.00 | | 92 789.00 |
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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 | 1 567.00 | | 1 567.00 | 1 567.00 |
FG Production sold - services | 66 102.00 | | 66 102.00 | 66 102.00 |
FJ Net sales | 67 669.00 | | 67 669.00 | 67 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 699.00 | |
FT Inventory change (goods) | | | 894.00 | |
FW Other purchases and external expenses | | | 37 585.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 39 034.00 | |
GG - OPERATING RESULT (I - II) | | | 28 664.00 | |
GO Net income from sales of marketable securities | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | 5 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -5 000.00 | | -5 000.00 |
HK Income tax | 3 548.00 | 1 869.00 | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 734.00 | 67 366.00 | | 67 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 582.00 | 56 782.00 | | 47 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 151.00 | 10 584.00 | | 20 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28.00 | | 28.00 | 28.00 |
7B Total provisions for depreciation | 28.00 | | 28.00 | 28.00 |
7C Grand total | 28.00 | | 28.00 | 28.00 |
UE of which provisions and reversals: - Operating | | | 28.00 | |
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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 | 9 777.00 | 9 777.00 | | 9 777.00 |
8E Income Taxes | 3 548.00 | 3 548.00 | | 3 548.00 |
UX Other trade receivables | 1 003.00 | | | 1 003.00 |
VN Other taxes, similar payments | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439.00 | 1 439.00 | | 1 439.00 |
VW VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 538.00 | 16 538.00 | | 16 538.00 |
