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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 | 73.00 | | 73.00 | 73.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 830.00 | | 89 830.00 | 89 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 903.00 | | 89 903.00 | 89 903.00 |
CO Grand total (0 to V) | 89 903.00 | | 89 903.00 | 89 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 550.00 | 4 000.00 | | 4 550.00 |
DH Retained earnings | 1 703.00 | 11 802.00 | | 1 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 496.00 | 10 452.00 | | 21 496.00 |
DL TOTAL (I) | 87 750.00 | 86 253.00 | | 87 750.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 959.00 | | 14.00 |
DX Trade payables and related accounts | 1 380.00 | 450.00 | | 1 380.00 |
DY Tax and social security liabilities | 694.00 | 1 845.00 | | 694.00 |
EC TOTAL (IV) | 2 153.00 | 3 320.00 | | 2 153.00 |
EE Grand total (I to V) | 89 903.00 | 89 573.00 | | 89 903.00 |
EG Accrued income and payables due within one year | 2 153.00 | 3 320.00 | | 2 153.00 |
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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 | 32 300.00 | 15 600.00 | 47 900.00 | 32 300.00 |
FJ Net sales | 32 300.00 | 15 600.00 | 47 900.00 | 32 300.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 47 908.00 | |
FW Other purchases and external expenses | | | 22 371.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 23 070.00 | |
GG - OPERATING RESULT (I - II) | | | 24 838.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 3 794.00 | 1 845.00 | | 3 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 524.00 | 28 650.00 | | 48 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 028.00 | 18 198.00 | | 27 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 496.00 | 10 452.00 | | 21 496.00 |
