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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 54 960.00 | | 54 960.00 | 54 960.00 |
CJ TOTAL (II) | 55 163.00 | | 55 163.00 | 55 163.00 |
CO Grand total (0 to V) | 55 163.00 | | 55 163.00 | 55 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 250.00 | | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 671.00 | | | 36 671.00 |
DL TOTAL (I) | 47 921.00 | | | 47 921.00 |
DX Trade payables and related accounts | 1 247.00 | | | 1 247.00 |
DY Tax and social security liabilities | 5 995.00 | | | 5 995.00 |
EC TOTAL (IV) | 7 242.00 | | | 7 242.00 |
EE Grand total (I to V) | 55 163.00 | | | 55 163.00 |
EG Accrued income and payables due within one year | 7 242.00 | | | 7 242.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 13 386.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GF Total Operating Expenses (II) | | | 13 800.00 | |
GG - OPERATING RESULT (I - II) | | | 31 200.00 | |
GL Other interest and similar income | | | 2 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 261.00 | |
GO Net income from sales of marketable securities | | | 6 306.00 | |
GP Total financial income (V) | | | 26 117.00 | |
GT Net expenses on sales of marketable securities | | | 13 268.00 | |
GU Total financial expenses (VI) | | | 13 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 7 378.00 | | | 7 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 119.00 | | | 71 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 448.00 | | | 34 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 671.00 | | | 36 671.00 |
