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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 101.00 | | 7 101.00 | 7 101.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 132 627.00 | | 132 627.00 | 132 627.00 |
CJ TOTAL (II) | 155 417.00 | | 155 417.00 | 155 417.00 |
CO Grand total (0 to V) | 162 518.00 | | 162 518.00 | 162 518.00 |
CU Other investments | 7 101.00 | | 7 101.00 | 7 101.00 |
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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 | 30 534.00 | | | 30 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 067.00 | 31 034.00 | | 89 067.00 |
DL TOTAL (I) | 125 101.00 | 36 034.00 | | 125 101.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 001.00 | 10 001.00 | | 10 001.00 |
DX Trade payables and related accounts | 1 709.00 | 1 800.00 | | 1 709.00 |
DY Tax and social security liabilities | 25 662.00 | 13 877.00 | | 25 662.00 |
EC TOTAL (IV) | 37 418.00 | 25 678.00 | | 37 418.00 |
EE Grand total (I to V) | 162 519.00 | 61 712.00 | | 162 519.00 |
EG Accrued income and payables due within one year | 37 417.00 | 15 677.00 | | 37 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 4 203.00 | |
GF Total Operating Expenses (II) | | | 4 203.00 | |
GG - OPERATING RESULT (I - II) | | | 55 797.00 | |
GK Income from other securities and fixed asset receivables | | | 43 905.00 | |
GP Total financial income (V) | | | 43 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 675.00 | | | 675.00 |
HD Total exceptional income (VII) | 675.00 | | | 675.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | | | 475.00 |
HK Income tax | 11 110.00 | 5 477.00 | | 11 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 580.00 | 42 000.00 | | 104 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 513.00 | 10 966.00 | | 15 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 067.00 | 31 034.00 | | 89 067.00 |
