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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 2 411.00 | | 2 411.00 | 2 411.00 |
CD Marketable securities | 5 125.00 | | 5 125.00 | 5 125.00 |
CF Cash and cash equivalents | 144 540.00 | | 144 540.00 | 144 540.00 |
CJ TOTAL (II) | 173 076.00 | | 173 076.00 | 173 076.00 |
CO Grand total (0 to V) | 173 076.00 | | 173 076.00 | 173 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666.00 | 1 666.00 | | 1 666.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 133 367.00 | 124 967.00 | | 133 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 217.00 | 8 400.00 | | 9 217.00 |
DL TOTAL (I) | 144 750.00 | 135 533.00 | | 144 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 846.00 | 17 846.00 | | 17 846.00 |
DX Trade payables and related accounts | 5 356.00 | 2 580.00 | | 5 356.00 |
DY Tax and social security liabilities | 5 124.00 | 1 386.00 | | 5 124.00 |
EC TOTAL (IV) | 28 326.00 | 21 812.00 | | 28 326.00 |
EE Grand total (I to V) | 173 076.00 | 157 345.00 | | 173 076.00 |
EG Accrued income and payables due within one year | 28 326.00 | 21 812.00 | | 28 326.00 |
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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 | 17 500.00 | 1 666.00 | 19 166.00 | 17 500.00 |
FJ Net sales | 17 500.00 | 1 666.00 | 19 166.00 | 17 500.00 |
FR Total operating income (I) | | | 19 166.00 | |
FW Other purchases and external expenses | | | 8 512.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 588.00 | |
GG - OPERATING RESULT (I - II) | | | 10 578.00 | |
GL Other interest and similar income | | | 263.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 263.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 624.00 | 1 386.00 | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 429.00 | 12 991.00 | | 19 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 212.00 | 4 592.00 | | 10 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 217.00 | 8 400.00 | | 9 217.00 |
