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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 | 1 267.00 | 961.00 | 306.00 | 1 267.00 |
BJ TOTAL (I) | 1 267.00 | 961.00 | 306.00 | 1 267.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 37 994.00 | | 37 994.00 | 37 994.00 |
CJ TOTAL (II) | 51 490.00 | | 51 490.00 | 51 490.00 |
CO Grand total (0 to V) | 52 757.00 | 961.00 | 51 796.00 | 52 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 119.00 | 11 332.00 | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 090.00 | 42 787.00 | | 42 090.00 |
DL TOTAL (I) | 45 510.00 | 57 419.00 | | 45 510.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 62.00 | | 64.00 |
DX Trade payables and related accounts | 4 167.00 | 3 640.00 | | 4 167.00 |
DY Tax and social security liabilities | 1 992.00 | 5 405.00 | | 1 992.00 |
EA Other liabilities | 62.00 | 493.00 | | 62.00 |
EC TOTAL (IV) | 6 285.00 | 9 600.00 | | 6 285.00 |
EE Grand total (I to V) | 51 796.00 | 67 020.00 | | 51 796.00 |
EG Accrued income and payables due within one year | 6 285.00 | 9 600.00 | | 6 285.00 |
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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 | 73 750.00 | | 73 750.00 | 73 750.00 |
FJ Net sales | 73 750.00 | | 73 750.00 | 73 750.00 |
FR Total operating income (I) | | | 73 750.00 | |
FW Other purchases and external expenses | | | 21 625.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 22 253.00 | |
GG - OPERATING RESULT (I - II) | | | 51 496.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 187.00 | | |
HH Total exceptional expenses (VIII) | | 2 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 187.00 | | |
HK Income tax | 9 486.00 | 12 005.00 | | 9 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 830.00 | 79 700.00 | | 73 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 253.00 | 24 907.00 | | 22 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 090.00 | 42 787.00 | | 42 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 168.00 | 4 168.00 | | 4 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 383.00 | | | 383.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 1 513.00 | | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 496.00 | 8 496.00 | | 8 496.00 |
VW VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 286.00 | 6 286.00 | | 6 286.00 |
