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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 | 55 008.00 | | 55 008.00 | 55 008.00 |
BZ Other receivables | 5 719.00 | | 5 719.00 | 5 719.00 |
CD Marketable securities | 316 505.00 | | 316 505.00 | 316 505.00 |
CF Cash and cash equivalents | 207 223.00 | | 207 223.00 | 207 223.00 |
CJ TOTAL (II) | 584 455.00 | | 584 455.00 | 584 455.00 |
CO Grand total (0 to V) | 584 455.00 | | 584 455.00 | 584 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 437 211.00 | 391 490.00 | | 437 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 844.00 | 45 721.00 | | 32 844.00 |
DL TOTAL (I) | 473 355.00 | 440 511.00 | | 473 355.00 |
DX Trade payables and related accounts | 1 080.00 | 960.00 | | 1 080.00 |
DY Tax and social security liabilities | 112 757.00 | 6 956.00 | | 112 757.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
EA Other liabilities | | 101 453.00 | | |
EC TOTAL (IV) | 111 100.00 | 116 369.00 | | 111 100.00 |
EE Grand total (I to V) | 584 455.00 | 556 880.00 | | 584 455.00 |
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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 | | | 122 400.00 | |
FJ Net sales | | | 122 400.00 | |
FR Total operating income (I) | | | 122 400.00 | |
FW Other purchases and external expenses | | | 15 268.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 17 875.00 | |
GF Total Operating Expenses (II) | | | 84 241.00 | |
GG - OPERATING RESULT (I - II) | | | 38 159.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HK Income tax | 5 791.00 | 11 270.00 | | 5 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 876.00 | 135 275.00 | | 122 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 032.00 | 89 554.00 | | 90 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 844.00 | 45 721.00 | | 32 844.00 |
