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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 | 4 108.00 | | 4 108.00 | 4 108.00 |
BZ Other receivables | 10 327.00 | | 10 327.00 | 10 327.00 |
CD Marketable securities | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 47 535.00 | | 47 535.00 | 47 535.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 67 061.00 | | 67 061.00 | 67 061.00 |
CO Grand total (0 to V) | 67 061.00 | | 67 061.00 | 67 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DG Other reserves | 47 548.00 | 14 034.00 | | 47 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 156.00 | 33 514.00 | | 9 156.00 |
DL TOTAL (I) | 65 079.00 | 55 923.00 | | 65 079.00 |
DX Trade payables and related accounts | 1 297.00 | 1 621.00 | | 1 297.00 |
DY Tax and social security liabilities | 685.00 | 6 569.00 | | 685.00 |
EA Other liabilities | | 864.00 | | |
EC TOTAL (IV) | 1 982.00 | 9 055.00 | | 1 982.00 |
EE Grand total (I to V) | 67 061.00 | 64 978.00 | | 67 061.00 |
EG Accrued income and payables due within one year | 1 982.00 | 9 055.00 | | 1 982.00 |
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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 | 63 461.00 | 1 440.00 | 64 901.00 | 63 461.00 |
FJ Net sales | 63 461.00 | 1 440.00 | 64 901.00 | 63 461.00 |
FR Total operating income (I) | | | 64 901.00 | |
FW Other purchases and external expenses | | | 52 895.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GF Total Operating Expenses (II) | | | 53 475.00 | |
GG - OPERATING RESULT (I - II) | | | 11 426.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | 1 616.00 | 6 151.00 | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 967.00 | 95 484.00 | | 64 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 811.00 | 61 970.00 | | 55 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 156.00 | 33 514.00 | | 9 156.00 |
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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
UX Other trade receivables | 4 108.00 | 4 108.00 | | 4 108.00 |
VP Miscellaneous | 10 327.00 | 10 327.00 | | 10 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 4 536.00 | 4 536.00 | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 971.00 | 18 971.00 | | 18 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982.00 | 1 982.00 | | 1 982.00 |
