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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 | 5 950.00 | | 5 950.00 | 5 950.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CD Marketable securities | 30 056.00 | | 30 056.00 | 30 056.00 |
CF Cash and cash equivalents | 24 009.00 | | 24 009.00 | 24 009.00 |
CJ TOTAL (II) | 60 321.00 | | 60 321.00 | 60 321.00 |
CO Grand total (0 to V) | 60 321.00 | | 60 321.00 | 60 321.00 |
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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 |
DH Retained earnings | 4 362.00 | -49.00 | | 4 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 672.00 | 19 411.00 | | 16 672.00 |
DL TOTAL (I) | 22 034.00 | 20 362.00 | | 22 034.00 |
DX Trade payables and related accounts | 17 425.00 | 14 145.00 | | 17 425.00 |
DY Tax and social security liabilities | 20 862.00 | 13 614.00 | | 20 862.00 |
EC TOTAL (IV) | 38 287.00 | 27 759.00 | | 38 287.00 |
EE Grand total (I to V) | 60 321.00 | 48 121.00 | | 60 321.00 |
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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 | 75 040.00 | | 75 040.00 | 75 040.00 |
FJ Net sales | 75 040.00 | | 75 040.00 | 75 040.00 |
FR Total operating income (I) | | | 75 040.00 | |
FU Purchases of raw materials and other supplies | | | 4 010.00 | |
FW Other purchases and external expenses | | | 32 474.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 6 243.00 | |
GF Total Operating Expenses (II) | | | 54 812.00 | |
GG - OPERATING RESULT (I - II) | | | 20 228.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HK Income tax | 2 942.00 | 3 416.00 | | 2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 093.00 | 55 403.00 | | 75 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 422.00 | 35 991.00 | | 58 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 672.00 | 19 411.00 | | 16 672.00 |
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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 | 17 425.00 | 17 425.00 | | 17 425.00 |
8D Social Security and Other Social Organizations | 20 862.00 | 20 862.00 | | 20 862.00 |
VS Prepaid expenses | 6 256.00 | 6 256.00 | | 6 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 256.00 | 6 256.00 | | 6 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 287.00 | 38 287.00 | | 38 287.00 |
