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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 | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 85 512.00 | | 85 512.00 | 85 512.00 |
CJ TOTAL (II) | 86 360.00 | | 86 360.00 | 86 360.00 |
CO Grand total (0 to V) | 86 360.00 | | 86 360.00 | 86 360.00 |
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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 |
DH Retained earnings | 39 884.00 | | | 39 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 840.00 | 39 984.00 | | 38 840.00 |
DL TOTAL (I) | 79 824.00 | 40 984.00 | | 79 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 199.00 | | 40.00 |
DX Trade payables and related accounts | 1 632.00 | 241.00 | | 1 632.00 |
DY Tax and social security liabilities | 4 864.00 | 18 659.00 | | 4 864.00 |
EC TOTAL (IV) | 6 536.00 | 19 100.00 | | 6 536.00 |
EE Grand total (I to V) | 86 360.00 | 60 084.00 | | 86 360.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 50 472.00 | | 50 472.00 | 50 472.00 |
FJ Net sales | 50 472.00 | | 50 472.00 | 50 472.00 |
FR Total operating income (I) | | | 50 472.00 | |
FW Other purchases and external expenses | | | 2 862.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GF Total Operating Expenses (II) | | | 3 092.00 | |
GG - OPERATING RESULT (I - II) | | | 47 380.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 8 222.00 | 8 666.00 | | 8 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 482.00 | 50 133.00 | | 50 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 642.00 | 10 149.00 | | 11 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 840.00 | 39 984.00 | | 38 840.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
UX Other trade receivables | 131.00 | 131.00 | | 131.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848.00 | 848.00 | | 848.00 |
VW VAT | 4 864.00 | 4 864.00 | | 4 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 536.00 | 6 536.00 | | 6 536.00 |
