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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 | 14 806.00 | | 14 806.00 | 14 806.00 |
BZ Other receivables | 4 386.00 | | 4 386.00 | 4 386.00 |
CF Cash and cash equivalents | 199 051.00 | | 199 051.00 | 199 051.00 |
CJ TOTAL (II) | 218 244.00 | | 218 244.00 | 218 244.00 |
CO Grand total (0 to V) | 218 244.00 | | 218 244.00 | 218 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 144 615.00 | 118 386.00 | | 144 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 326.00 | 26 229.00 | | 21 326.00 |
DL TOTAL (I) | 206 641.00 | 185 315.00 | | 206 641.00 |
DX Trade payables and related accounts | 7 679.00 | 7 434.00 | | 7 679.00 |
DY Tax and social security liabilities | 3 526.00 | 2 672.00 | | 3 526.00 |
EB Prepaid income (2) | 398.00 | | | 398.00 |
EC TOTAL (IV) | 11 603.00 | 10 106.00 | | 11 603.00 |
EE Grand total (I to V) | 218 244.00 | 195 421.00 | | 218 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 262.00 | |
FJ Net sales | | | 59 262.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 262.00 | |
FW Other purchases and external expenses | | | 28 883.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
GF Total Operating Expenses (II) | | | 29 664.00 | |
GG - OPERATING RESULT (I - II) | | | 29 598.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 294.00 | 10 200.00 | | 8 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 284.00 | 78 943.00 | | 59 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 958.00 | 52 714.00 | | 37 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 326.00 | 26 229.00 | | 21 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 679.00 | 7 679.00 | | 7 679.00 |
8L Deferred income | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 14 806.00 | 14 806.00 | | 14 806.00 |
VP Miscellaneous | 4 386.00 | 4 386.00 | | 4 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526.00 | 3 526.00 | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 192.00 | 19 192.00 | | 19 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 603.00 | 11 603.00 | | 11 603.00 |
