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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 | 14 899.00 | | 14 899.00 | 14 899.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 142 809.00 | | 142 809.00 | 142 809.00 |
CJ TOTAL (II) | 157 833.00 | | 157 833.00 | 157 833.00 |
CO Grand total (0 to V) | 157 833.00 | | 157 833.00 | 157 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 83 381.00 | 195 893.00 | | 83 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 496.00 | 37 338.00 | | 18 496.00 |
DL TOTAL (I) | 142 577.00 | 273 931.00 | | 142 577.00 |
DX Trade payables and related accounts | 10 702.00 | 21 842.00 | | 10 702.00 |
DY Tax and social security liabilities | 4 554.00 | 15 794.00 | | 4 554.00 |
EC TOTAL (IV) | 15 256.00 | 37 636.00 | | 15 256.00 |
EE Grand total (I to V) | 157 833.00 | 311 567.00 | | 157 833.00 |
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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 | | | 92 588.00 | |
FJ Net sales | | | 92 588.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 92 673.00 | |
FW Other purchases and external expenses | | | 65 720.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 67 560.00 | |
GG - OPERATING RESULT (I - II) | | | 25 113.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 193.00 | 18 669.00 | | 7 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 249.00 | 162 049.00 | | 93 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 753.00 | 124 711.00 | | 74 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 496.00 | 37 338.00 | | 18 496.00 |
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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 | 10 702.00 | 10 702.00 | | 10 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 554.00 | 4 554.00 | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 024.00 | 14 899.00 | 125.00 | 15 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 256.00 | 15 256.00 | | 15 256.00 |
