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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 7 698.00 | | 7 698.00 | 7 698.00 |
CD Marketable securities | 229 454.00 | | 229 454.00 | 229 454.00 |
CF Cash and cash equivalents | 106 659.00 | | 106 659.00 | 106 659.00 |
CJ TOTAL (II) | 403 812.00 | | 403 812.00 | 403 812.00 |
CO Grand total (0 to V) | 403 812.00 | | 403 812.00 | 403 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 323 680.00 | 252 429.00 | | 323 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 305.00 | 71 251.00 | | 65 305.00 |
DL TOTAL (I) | 394 486.00 | 329 180.00 | | 394 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 323.00 | | 323.00 |
DX Trade payables and related accounts | 3 510.00 | 5 700.00 | | 3 510.00 |
DY Tax and social security liabilities | 5 493.00 | 7 425.00 | | 5 493.00 |
EC TOTAL (IV) | 9 326.00 | 13 448.00 | | 9 326.00 |
EE Grand total (I to V) | 403 812.00 | 342 629.00 | | 403 812.00 |
EG Accrued income and payables due within one year | 9 326.00 | 13 448.00 | | 9 326.00 |
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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 | | 125 702.00 | 125 702.00 | |
FJ Net sales | | 125 702.00 | 125 702.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 702.00 | |
FW Other purchases and external expenses | | | 11 931.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 21 249.00 | |
FZ Social Security Contributions | | | 7 841.00 | |
GF Total Operating Expenses (II) | | | 41 852.00 | |
GG - OPERATING RESULT (I - II) | | | 83 850.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 923.00 | 25 143.00 | | 19 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 080.00 | 134 475.00 | | 127 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 775.00 | 63 223.00 | | 61 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 305.00 | 71 251.00 | | 65 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 698.00 | | | 7 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 698.00 | 67 698.00 | | 67 698.00 |
