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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 | 2 278.00 | | 2 278.00 | 2 278.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CD Marketable securities | 15 181.00 | | 15 181.00 | 15 181.00 |
CF Cash and cash equivalents | 70 343.00 | | 70 343.00 | 70 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 819.00 | | 87 819.00 | 87 819.00 |
CO Grand total (0 to V) | 87 819.00 | | 87 819.00 | 87 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 33 086.00 | 19 182.00 | | 33 086.00 |
DH Retained earnings | 861.00 | 861.00 | | 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 896.00 | 13 903.00 | | 32 896.00 |
DL TOTAL (I) | 72 594.00 | 39 698.00 | | 72 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 9 145.00 | 10 607.00 | | 9 145.00 |
DY Tax and social security liabilities | 6 080.00 | 3 942.00 | | 6 080.00 |
EC TOTAL (IV) | 15 225.00 | 14 553.00 | | 15 225.00 |
EE Grand total (I to V) | 87 819.00 | 54 251.00 | | 87 819.00 |
EG Accrued income and payables due within one year | 15 225.00 | 14 553.00 | | 15 225.00 |
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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 | 79 833.00 | | 79 833.00 | 79 833.00 |
FJ Net sales | 79 833.00 | | 79 833.00 | 79 833.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 836.00 | |
FW Other purchases and external expenses | | | 41 133.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 41 728.00 | |
GG - OPERATING RESULT (I - II) | | | 38 108.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | | | 660.00 |
HK Income tax | 5 910.00 | 2 546.00 | | 5 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 534.00 | 79 616.00 | | 80 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 638.00 | 65 712.00 | | 47 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 896.00 | 13 903.00 | | 32 896.00 |
