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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 | 15 456.00 | | 15 456.00 | 15 456.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 791.00 | | 82 791.00 | 82 791.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 100 682.00 | | 100 682.00 | 100 682.00 |
CO Grand total (0 to V) | 100 682.00 | | 100 682.00 | 100 682.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 253.00 | 12 229.00 | | 14 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 412.00 | 2 024.00 | | 44 412.00 |
DL TOTAL (I) | 59 765.00 | 15 353.00 | | 59 765.00 |
DU Loans and Debts from Credit Institutions (3) | 12 341.00 | 22 779.00 | | 12 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 12 595.00 | | 542.00 |
DX Trade payables and related accounts | 3 090.00 | 2 994.00 | | 3 090.00 |
DY Tax and social security liabilities | 24 943.00 | 3 792.00 | | 24 943.00 |
EC TOTAL (IV) | 40 917.00 | 42 160.00 | | 40 917.00 |
EE Grand total (I to V) | 100 682.00 | 57 513.00 | | 100 682.00 |
EI Including equity loans | 542.00 | | | 542.00 |
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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 | 103 171.00 | | 103 171.00 | 103 171.00 |
FJ Net sales | 103 171.00 | | 103 171.00 | 103 171.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 171.00 | |
FW Other purchases and external expenses | | | 42 717.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GF Total Operating Expenses (II) | | | 43 371.00 | |
GG - OPERATING RESULT (I - II) | | | 59 800.00 | |
GL Other interest and similar income | | | 21.00 | |
GO Net income from sales of marketable securities | | | 276.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 565.00 | 3 055.00 | | 15 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 468.00 | 40 738.00 | | 103 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 056.00 | 38 714.00 | | 59 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 412.00 | 2 024.00 | | 44 412.00 |
