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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 | | | | |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 281 643.00 | | 281 643.00 | 281 643.00 |
CJ TOTAL (II) | 281 950.00 | | 281 950.00 | 281 950.00 |
CO Grand total (0 to V) | 281 950.00 | | 281 950.00 | 281 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | 200 649.00 | 193 528.00 | | 200 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 304.00 | 11 823.00 | | 22 304.00 |
DL TOTAL (I) | 269 954.00 | 252 350.00 | | 269 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 623.00 | | 919.00 |
DY Tax and social security liabilities | 8 401.00 | 6 019.00 | | 8 401.00 |
EA Other liabilities | 2 676.00 | 902.00 | | 2 676.00 |
EC TOTAL (IV) | 11 997.00 | 7 548.00 | | 11 997.00 |
EE Grand total (I to V) | 281 950.00 | 259 898.00 | | 281 950.00 |
EG Accrued income and payables due within one year | 11 997.00 | 7 548.00 | | 11 997.00 |
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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 | | | | |
FG Production sold - services | 43 420.00 | 500.00 | 43 920.00 | 43 420.00 |
FJ Net sales | 43 420.00 | 500.00 | 43 920.00 | 43 420.00 |
FR Total operating income (I) | | | 43 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 515.00 | |
FW Other purchases and external expenses | | | 17 248.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 310.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 21 348.00 | |
GG - OPERATING RESULT (I - II) | | | 22 572.00 | |
GL Other interest and similar income | | | 2 709.00 | |
GP Total financial income (V) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 310.00 | 4 202.00 | | 1 310.00 |
A4 Equity method investments | 1 043.00 | 74.00 | | 1 043.00 |
HE Exceptional expenses on management operations | | 2 712.00 | | |
HH Total exceptional expenses (VIII) | | 2 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 712.00 | | |
HK Income tax | 2 976.00 | | | 2 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 629.00 | 37 542.00 | | 46 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 324.00 | 25 720.00 | | 24 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 304.00 | 11 823.00 | | 22 304.00 |
