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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 | 21 996.00 | | 21 996.00 | 21 996.00 |
BZ Other receivables | 7 778.00 | | 7 778.00 | 7 778.00 |
CD Marketable securities | 123 477.00 | | 123 477.00 | 123 477.00 |
CF Cash and cash equivalents | 139 031.00 | | 139 031.00 | 139 031.00 |
CJ TOTAL (II) | 292 282.00 | | 292 282.00 | 292 282.00 |
CO Grand total (0 to V) | 292 282.00 | | 292 282.00 | 292 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 224 911.00 | 215 153.00 | | 224 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 385.00 | 9 758.00 | | 6 385.00 |
DL TOTAL (I) | 242 296.00 | 235 911.00 | | 242 296.00 |
DX Trade payables and related accounts | 33 590.00 | 203.00 | | 33 590.00 |
DY Tax and social security liabilities | 16 396.00 | 12 145.00 | | 16 396.00 |
EC TOTAL (IV) | 49 986.00 | 12 348.00 | | 49 986.00 |
EE Grand total (I to V) | 292 282.00 | 248 259.00 | | 292 282.00 |
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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 | | | 123 758.00 | |
FJ Net sales | | | 123 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FR Total operating income (I) | | | 123 837.00 | |
FW Other purchases and external expenses | | | 95 854.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 13 142.00 | |
FZ Social Security Contributions | | | 4 736.00 | |
GF Total Operating Expenses (II) | | | 117 197.00 | |
GG - OPERATING RESULT (I - II) | | | 6 640.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | -9.00 | | 120.00 |
HK Income tax | 872.00 | 1 583.00 | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 472.00 | 101 776.00 | | 124 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 087.00 | 92 018.00 | | 118 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 385.00 | 9 758.00 | | 6 385.00 |
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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 | 33 590.00 | 33 590.00 | | 33 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 774.00 | 29 774.00 | | 29 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 986.00 | 49 986.00 | | 49 986.00 |
