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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 33 844.00 | | 33 844.00 | 33 844.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 46 023.00 | | 46 023.00 | 46 023.00 |
CJ TOTAL (II) | 149 867.00 | | 149 867.00 | 149 867.00 |
CO Grand total (0 to V) | 149 882.00 | | 149 882.00 | 149 882.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 000.00 | 10 000.00 | | 20 000.00 |
DH Retained earnings | 1 578.00 | 3 983.00 | | 1 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 719.00 | 107 596.00 | | 107 719.00 |
DL TOTAL (I) | 130 397.00 | 122 679.00 | | 130 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 281.00 | | 535.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 15 949.00 | 24 450.00 | | 15 949.00 |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 19 485.00 | 27 787.00 | | 19 485.00 |
EE Grand total (I to V) | 149 882.00 | 150 466.00 | | 149 882.00 |
EG Accrued income and payables due within one year | 19 485.00 | 27 787.00 | | 19 485.00 |
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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 | 166 651.00 | | 166 651.00 | 166 651.00 |
FJ Net sales | 166 651.00 | | 166 651.00 | 166 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 166 651.00 | |
FW Other purchases and external expenses | | | 15 178.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 16 653.00 | |
GG - OPERATING RESULT (I - II) | | | 149 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 800.00 | | | 22 800.00 |
HD Total exceptional income (VII) | 22 800.00 | | | 22 800.00 |
HF Exceptional expenses on capital transactions | 23 152.00 | | | 23 152.00 |
HH Total exceptional expenses (VIII) | 23 152.00 | | | 23 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HK Income tax | 41 927.00 | 45 260.00 | | 41 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 451.00 | 167 775.00 | | 189 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 732.00 | 60 179.00 | | 81 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 719.00 | 107 595.00 | | 107 719.00 |
