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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 | 6 556.00 | | 6 556.00 | 6 556.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CD Marketable securities | 231 841.00 | 162.00 | 231 679.00 | 231 841.00 |
CF Cash and cash equivalents | 9 422.00 | | 9 422.00 | 9 422.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 248 218.00 | 162.00 | 248 056.00 | 248 218.00 |
CO Grand total (0 to V) | 248 218.00 | 162.00 | 248 056.00 | 248 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 135.00 | | | 135.00 |
DH Retained earnings | 2 493.00 | | | 2 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 559.00 | 2 628.00 | | 31 559.00 |
DL TOTAL (I) | 154 188.00 | 122 628.00 | | 154 188.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 79.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 707.00 | 41 583.00 | | 41 707.00 |
DX Trade payables and related accounts | 3 137.00 | 2 028.00 | | 3 137.00 |
DY Tax and social security liabilities | 48 991.00 | 42 281.00 | | 48 991.00 |
EC TOTAL (IV) | 93 869.00 | 85 971.00 | | 93 869.00 |
EE Grand total (I to V) | 248 057.00 | 208 599.00 | | 248 057.00 |
EG Accrued income and payables due within one year | 93 869.00 | 85 971.00 | | 93 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
EI Including equity loans | 41 707.00 | | | 41 707.00 |
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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 | | | 100 079.00 | |
FJ Net sales | | | 100 079.00 | |
FO Operating subsidies | | | 250.00 | |
FR Total operating income (I) | | | 100 329.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 740.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 42 479.00 | |
FZ Social Security Contributions | | | 5 981.00 | |
GF Total Operating Expenses (II) | | | 67 180.00 | |
GG - OPERATING RESULT (I - II) | | | 33 149.00 | |
GL Other interest and similar income | | | 4 540.00 | |
GP Total financial income (V) | | | 4 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 162.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 366.00 | 336.00 | | 5 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 869.00 | 65 727.00 | | 104 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 310.00 | 63 099.00 | | 73 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 559.00 | 2 628.00 | | 31 559.00 |
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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 | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
