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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 309.00 | | 45 309.00 | 45 309.00 |
CJ TOTAL (II) | 45 964.00 | | 45 964.00 | 45 964.00 |
CO Grand total (0 to V) | 45 964.00 | | 45 964.00 | 45 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2 583.00 | 1 234.00 | | 2 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 175.00 | 28 349.00 | | 24 175.00 |
DL TOTAL (I) | 43 258.00 | 46 083.00 | | 43 258.00 |
DX Trade payables and related accounts | 1 323.00 | 978.00 | | 1 323.00 |
DY Tax and social security liabilities | 1 383.00 | 2 296.00 | | 1 383.00 |
EC TOTAL (IV) | 2 706.00 | 3 274.00 | | 2 706.00 |
EE Grand total (I to V) | 45 964.00 | 49 357.00 | | 45 964.00 |
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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 | 40 022.00 | | 40 022.00 | 40 022.00 |
FJ Net sales | 40 022.00 | | 40 022.00 | 40 022.00 |
FR Total operating income (I) | | | 40 022.00 | |
FW Other purchases and external expenses | | | 10 359.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GF Total Operating Expenses (II) | | | 10 813.00 | |
GG - OPERATING RESULT (I - II) | | | 29 209.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | | | -778.00 |
HK Income tax | 4 263.00 | 4 918.00 | | 4 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 039.00 | 40 404.00 | | 40 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 864.00 | 12 056.00 | | 15 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 175.00 | 28 349.00 | | 24 175.00 |
