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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 45 956.00 | | 45 956.00 | 45 956.00 |
CF Cash and cash equivalents | 79 724.00 | | 79 724.00 | 79 724.00 |
CJ TOTAL (II) | 125 880.00 | | 125 880.00 | 125 880.00 |
CO Grand total (0 to V) | 125 880.00 | | 125 880.00 | 125 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 79 104.00 | | | 79 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 306.00 | | | 32 306.00 |
DL TOTAL (I) | 122 410.00 | | | 122 410.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 2 270.00 | | | 2 270.00 |
EC TOTAL (IV) | 3 470.00 | | | 3 470.00 |
EE Grand total (I to V) | 125 880.00 | | | 125 880.00 |
EG Accrued income and payables due within one year | 3 470.00 | | | 3 470.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 8 019.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GF Total Operating Expenses (II) | | | 8 392.00 | |
GG - OPERATING RESULT (I - II) | | | 36 608.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 5 701.00 | | | 5 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 401.00 | | | 46 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 095.00 | | | 14 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 306.00 | | | 32 306.00 |
