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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
BJ TOTAL (I) | 1 779.00 | 1 779.00 | | 1 779.00 |
BX Customers and related accounts | 135 252.00 | | 135 252.00 | 135 252.00 |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CD Marketable securities | 30 481.00 | | 30 481.00 | 30 481.00 |
CF Cash and cash equivalents | 88 970.00 | | 88 970.00 | 88 970.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 261 043.00 | | 261 043.00 | 261 043.00 |
CO Grand total (0 to V) | 262 823.00 | 1 779.00 | 261 043.00 | 262 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 138 551.00 | 120 885.00 | | 138 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 207.00 | 17 667.00 | | 49 207.00 |
DL TOTAL (I) | 188 858.00 | 139 651.00 | | 188 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 237.00 | 181.00 | | 28 237.00 |
DX Trade payables and related accounts | 1 775.00 | 648.00 | | 1 775.00 |
DY Tax and social security liabilities | 42 173.00 | 10 612.00 | | 42 173.00 |
EC TOTAL (IV) | 72 185.00 | 11 441.00 | | 72 185.00 |
EE Grand total (I to V) | 261 043.00 | 151 092.00 | | 261 043.00 |
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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 | 112 710.00 | | 112 710.00 | 112 710.00 |
FJ Net sales | 112 710.00 | | 112 710.00 | 112 710.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 710.00 | |
FW Other purchases and external expenses | | | 10 508.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 51 323.00 | |
GG - OPERATING RESULT (I - II) | | | 61 387.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 253.00 | 3 118.00 | | 12 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 782.00 | 8 589.00 | | 112 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 576.00 | -9 077.00 | | 63 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 207.00 | 17 667.00 | | 49 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 237.00 | 28 237.00 | | 28 237.00 |
8B Suppliers and Related Accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 173.00 | 42 173.00 | | 42 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 592.00 | 141 592.00 | | 141 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 185.00 | 72 185.00 | | 72 185.00 |
