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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 000.00 | 425.00 | 14 575.00 | 15 000.00 |
BB Receivables related to investments | 4 844.00 | | 4 844.00 | 4 844.00 |
BJ TOTAL (I) | 19 844.00 | 425.00 | 19 419.00 | 19 844.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 19 879.00 | | 19 879.00 | 19 879.00 |
CF Cash and cash equivalents | 23 690.00 | | 23 690.00 | 23 690.00 |
CJ TOTAL (II) | 43 570.00 | | 43 570.00 | 43 570.00 |
CO Grand total (0 to V) | 63 414.00 | 425.00 | 62 989.00 | 63 414.00 |
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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 |
DG Other reserves | 14 595.00 | 11 287.00 | | 14 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 243.00 | 3 308.00 | | 21 243.00 |
DL TOTAL (I) | 36 838.00 | 15 595.00 | | 36 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 680.00 | 9 348.00 | | 22 680.00 |
DY Tax and social security liabilities | 3 471.00 | 355.00 | | 3 471.00 |
EC TOTAL (IV) | 26 151.00 | 9 703.00 | | 26 151.00 |
EE Grand total (I to V) | 62 989.00 | 25 298.00 | | 62 989.00 |
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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 | 29 660.00 | | 29 660.00 | 29 660.00 |
FJ Net sales | 29 660.00 | | 29 660.00 | 29 660.00 |
FR Total operating income (I) | | | 29 660.00 | |
FW Other purchases and external expenses | | | 4 765.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GF Total Operating Expenses (II) | | | 5 576.00 | |
GG - OPERATING RESULT (I - II) | | | 24 085.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 3 471.00 | 355.00 | | 3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 801.00 | 8 095.00 | | 30 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 558.00 | 4 787.00 | | 9 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 243.00 | 3 308.00 | | 21 243.00 |
