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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 606.00 | 816.00 | 2 790.00 | 3 606.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 842.00 | | 3 842.00 | 3 842.00 |
CF Cash and cash equivalents | 88 430.00 | | 88 430.00 | 88 430.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 95 936.00 | 816.00 | 95 120.00 | 95 936.00 |
CO Grand total (0 to V) | 95 936.00 | 816.00 | 95 120.00 | 95 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 59 481.00 | 39 330.00 | | 59 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 248.00 | 20 151.00 | | 15 248.00 |
DL TOTAL (I) | 91 500.00 | 76 251.00 | | 91 500.00 |
DX Trade payables and related accounts | 3 619.00 | 9 776.00 | | 3 619.00 |
DY Tax and social security liabilities | | 6 761.00 | | |
EC TOTAL (IV) | 3 619.00 | 16 537.00 | | 3 619.00 |
EE Grand total (I to V) | 95 120.00 | 92 789.00 | | 95 120.00 |
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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 | 624.00 | | 624.00 | 624.00 |
FG Production sold - services | 63 004.00 | | 63 004.00 | 63 004.00 |
FJ Net sales | 63 629.00 | | 63 629.00 | 63 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 629.00 | |
FT Inventory change (goods) | | | 372.00 | |
FW Other purchases and external expenses | | | 44 011.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 816.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 689.00 | |
GG - OPERATING RESULT (I - II) | | | 17 939.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 2 691.00 | 3 548.00 | | 2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 629.00 | 67 734.00 | | 63 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 380.00 | 47 582.00 | | 48 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 248.00 | 20 151.00 | | 15 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 816.00 | | |
7B Total provisions for depreciation | | 816.00 | | |
7C Grand total | | 816.00 | | |
UE of which provisions and reversals: - Operating | | 816.00 | | |
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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
VB VAT | 2 986.00 | | | 2 986.00 |
VM Income taxes | 857.00 | | | 857.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 899.00 | 3 899.00 | | 3 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 620.00 | 3 620.00 | | 3 620.00 |
