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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BX Customers and related accounts | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CD Marketable securities | 60 190.00 | | 60 190.00 | 60 190.00 |
CF Cash and cash equivalents | 72 928.00 | | 72 928.00 | 72 928.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 134 264.00 | | 134 264.00 | 134 264.00 |
CO Grand total (0 to V) | 134 264.00 | | 134 264.00 | 134 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 63 717.00 | | | 63 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 676.00 | 64 317.00 | | 40 676.00 |
DL TOTAL (I) | 110 993.00 | 70 317.00 | | 110 993.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 395.00 | 3 651.00 | | 6 395.00 |
DX Trade payables and related accounts | 1 928.00 | 2 472.00 | | 1 928.00 |
DY Tax and social security liabilities | 14 908.00 | 34 092.00 | | 14 908.00 |
EC TOTAL (IV) | 23 270.00 | 40 255.00 | | 23 270.00 |
EE Grand total (I to V) | 134 264.00 | 110 572.00 | | 134 264.00 |
EG Accrued income and payables due within one year | 23 270.00 | 40 255.00 | | 23 270.00 |
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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 | 71 885.00 | 46 550.00 | 118 435.00 | 71 885.00 |
FJ Net sales | 71 885.00 | 46 550.00 | 118 435.00 | 71 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FR Total operating income (I) | | | 119 786.00 | |
FW Other purchases and external expenses | | | 22 035.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 112.00 | |
GF Total Operating Expenses (II) | | | 68 900.00 | |
GG - OPERATING RESULT (I - II) | | | 50 886.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 400.00 | 22 181.00 | | 10 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 976.00 | 153 759.00 | | 119 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 300.00 | 89 442.00 | | 79 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 676.00 | 64 317.00 | | 40 676.00 |
