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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 | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 14 871.00 | | 14 871.00 | 14 871.00 |
CD Marketable securities | 211 232.00 | | 211 232.00 | 211 232.00 |
CF Cash and cash equivalents | 46 536.00 | | 46 536.00 | 46 536.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 277 180.00 | | 277 180.00 | 277 180.00 |
CO Grand total (0 to V) | 277 180.00 | | 277 180.00 | 277 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 3 338.00 | | | 3 338.00 |
DG Other reserves | 484.00 | | | 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 864.00 | | | 24 864.00 |
DL TOTAL (I) | 268 687.00 | | | 268 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 608.00 | | | 6 608.00 |
DX Trade payables and related accounts | 1 025.00 | | | 1 025.00 |
DY Tax and social security liabilities | 858.00 | | | 858.00 |
EC TOTAL (IV) | 8 492.00 | | | 8 492.00 |
EE Grand total (I to V) | 277 180.00 | | | 277 180.00 |
EG Accrued income and payables due within one year | 8 492.00 | | | 8 492.00 |
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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 | 2 482.00 | | 2 482.00 | 2 482.00 |
FG Production sold - services | 65 200.00 | | 65 200.00 | 65 200.00 |
FJ Net sales | 67 682.00 | | 67 682.00 | 67 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FR Total operating income (I) | | | 68 286.00 | |
FS Purchases of goods (including customs duties) | | | 2 115.00 | |
FW Other purchases and external expenses | | | 14 580.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 6 147.00 | |
GF Total Operating Expenses (II) | | | 38 936.00 | |
GG - OPERATING RESULT (I - II) | | | 29 349.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 147.00 | | | 6 147.00 |
HE Exceptional expenses on management operations | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | | | -603.00 |
HK Income tax | 4 405.00 | | | 4 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 809.00 | | | 68 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 945.00 | | | 43 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 864.00 | | | 24 864.00 |
