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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 | 8 496.00 | | 8 496.00 | 8 496.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 84 839.00 | | 84 839.00 | 84 839.00 |
CJ TOTAL (II) | 94 071.00 | | 94 071.00 | 94 071.00 |
CO Grand total (0 to V) | 94 071.00 | | 94 071.00 | 94 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 11 313.00 | 11 234.00 | | 11 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 040.00 | 38 079.00 | | 48 040.00 |
DL TOTAL (I) | 61 003.00 | 50 963.00 | | 61 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 036.00 | 7 344.00 | | 25 036.00 |
DX Trade payables and related accounts | 2 808.00 | 1 093.00 | | 2 808.00 |
DY Tax and social security liabilities | 5 224.00 | 3 406.00 | | 5 224.00 |
EC TOTAL (IV) | 33 068.00 | 11 843.00 | | 33 068.00 |
EE Grand total (I to V) | 94 071.00 | 62 806.00 | | 94 071.00 |
EG Accrued income and payables due within one year | 33 068.00 | 11 843.00 | | 33 068.00 |
EI Including equity loans | 25 036.00 | | | 25 036.00 |
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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 | 91 450.00 | | 91 450.00 | 91 450.00 |
FJ Net sales | 91 450.00 | | 91 450.00 | 91 450.00 |
FR Total operating income (I) | | | 91 450.00 | |
FW Other purchases and external expenses | | | 26 364.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FZ Social Security Contributions | | | 3 836.00 | |
GF Total Operating Expenses (II) | | | 30 784.00 | |
GG - OPERATING RESULT (I - II) | | | 60 666.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | 576.00 | 265.00 | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | 265.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | -233.00 | | -576.00 |
HK Income tax | 12 024.00 | 8 688.00 | | 12 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 450.00 | 67 869.00 | | 91 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 411.00 | 29 791.00 | | 43 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 040.00 | 38 079.00 | | 48 040.00 |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
8E Income Taxes | 3 808.00 | 3 808.00 | | 3 808.00 |
UX Other trade receivables | 8 496.00 | | | 8 496.00 |
VB VAT | 736.00 | | | 736.00 |
VI Group and Associates | 25 036.00 | 25 036.00 | | 25 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 232.00 | 9 232.00 | | 9 232.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 068.00 | 33 068.00 | | 33 068.00 |
