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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 016.00 | | 1 016.00 | 1 016.00 |
CD Marketable securities | 20 128.00 | | 20 128.00 | 20 128.00 |
CF Cash and cash equivalents | 6 933.00 | | 6 933.00 | 6 933.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 28 419.00 | | 28 419.00 | 28 419.00 |
CO Grand total (0 to V) | 29 169.00 | | 29 169.00 | 29 169.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 316.00 | -273.00 | | 11 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 704.00 | 11 689.00 | | 7 704.00 |
DL TOTAL (I) | 20 119.00 | 12 416.00 | | 20 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 272.00 | 16 159.00 | | 6 272.00 |
DX Trade payables and related accounts | 30.00 | 1 780.00 | | 30.00 |
DY Tax and social security liabilities | 2 747.00 | 6 033.00 | | 2 747.00 |
EC TOTAL (IV) | 9 050.00 | 23 973.00 | | 9 050.00 |
EE Grand total (I to V) | 29 169.00 | 36 389.00 | | 29 169.00 |
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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 | 22 335.00 | | 22 335.00 | 22 335.00 |
FJ Net sales | 22 335.00 | | 22 335.00 | 22 335.00 |
FR Total operating income (I) | | | 22 335.00 | |
FW Other purchases and external expenses | | | 11 104.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
FZ Social Security Contributions | | | 1 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 113.00 | |
GG - OPERATING RESULT (I - II) | | | 9 223.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HK Income tax | 1 400.00 | 2 015.00 | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 445.00 | 15 739.00 | | 22 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 742.00 | 4 050.00 | | 14 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 704.00 | 11 689.00 | | 7 704.00 |
