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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 450.00 | 20.00 | 2 430.00 | 2 450.00 |
BJ TOTAL (I) | 2 450.00 | 20.00 | 2 430.00 | 2 450.00 |
BX Customers and related accounts | 2 618.00 | | 2 618.00 | 2 618.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 59 148.00 | | 59 148.00 | 59 148.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 112 494.00 | | 112 494.00 | 112 494.00 |
CO Grand total (0 to V) | 114 944.00 | 20.00 | 114 924.00 | 114 944.00 |
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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 | 65 929.00 | 33 086.00 | | 65 929.00 |
DH Retained earnings | 861.00 | 861.00 | | 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 543.00 | 32 843.00 | | 26 543.00 |
DL TOTAL (I) | 99 085.00 | 72 541.00 | | 99 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 9 145.00 | 9 145.00 | | 9 145.00 |
DY Tax and social security liabilities | 6 443.00 | 6 080.00 | | 6 443.00 |
EC TOTAL (IV) | 15 839.00 | 15 225.00 | | 15 839.00 |
EE Grand total (I to V) | 114 924.00 | 87 766.00 | | 114 924.00 |
EG Accrued income and payables due within one year | 15 839.00 | 15 225.00 | | 15 839.00 |
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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 | 80 810.00 | | 80 810.00 | 80 810.00 |
FJ Net sales | 80 810.00 | | 80 810.00 | 80 810.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 810.00 | |
FW Other purchases and external expenses | | | 49 025.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GF Total Operating Expenses (II) | | | 49 643.00 | |
GG - OPERATING RESULT (I - II) | | | 31 167.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 660.00 | | |
HD Total exceptional income (VII) | | 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 660.00 | | |
HK Income tax | 4 684.00 | 5 910.00 | | 4 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 870.00 | 80 534.00 | | 80 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 327.00 | 47 691.00 | | 54 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 543.00 | 32 843.00 | | 26 543.00 |
