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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 2 487.00 | | 2 487.00 | 2 487.00 |
CD Marketable securities | 40 764.00 | | 40 764.00 | 40 764.00 |
CF Cash and cash equivalents | 11 532.00 | | 11 532.00 | 11 532.00 |
CJ TOTAL (II) | 58 384.00 | | 58 384.00 | 58 384.00 |
CO Grand total (0 to V) | 58 384.00 | | 58 384.00 | 58 384.00 |
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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) | 500.00 | | | 500.00 |
DG Other reserves | 43 203.00 | | | 43 203.00 |
DH Retained earnings | | 43 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 775.00 | 321.00 | | 3 775.00 |
DL TOTAL (I) | 52 478.00 | 48 703.00 | | 52 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 6 177.00 | | 616.00 |
DX Trade payables and related accounts | 1 128.00 | 1 959.00 | | 1 128.00 |
DY Tax and social security liabilities | 4 161.00 | 3 584.00 | | 4 161.00 |
EC TOTAL (IV) | 5 906.00 | 11 721.00 | | 5 906.00 |
EE Grand total (I to V) | 58 384.00 | 60 424.00 | | 58 384.00 |
EG Accrued income and payables due within one year | 5 906.00 | 11 721.00 | | 5 906.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 6 907.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 12 147.00 | |
FZ Social Security Contributions | | | 1 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 957.00 | |
GG - OPERATING RESULT (I - II) | | | 4 042.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 562.00 | | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 294.00 | 25 072.00 | | 25 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 519.00 | 24 751.00 | | 21 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 775.00 | 321.00 | | 3 775.00 |
