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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 3 234.00 | | 3 234.00 | 3 234.00 |
CF Cash and cash equivalents | 73 744.00 | | 73 744.00 | 73 744.00 |
CJ TOTAL (II) | 82 258.00 | | 82 258.00 | 82 258.00 |
CO Grand total (0 to V) | 82 273.00 | | 82 273.00 | 82 273.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 39 095.00 | 6 679.00 | | 39 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 761.00 | 32 416.00 | | 33 761.00 |
DL TOTAL (I) | 73 956.00 | 40 195.00 | | 73 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 260.00 | | 455.00 |
DX Trade payables and related accounts | 1 200.00 | 2 592.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 382.00 | 2 816.00 | | 1 382.00 |
EA Other liabilities | 5 280.00 | | | 5 280.00 |
EC TOTAL (IV) | 8 317.00 | 5 668.00 | | 8 317.00 |
EE Grand total (I to V) | 82 273.00 | 45 863.00 | | 82 273.00 |
EG Accrued income and payables due within one year | 8 317.00 | 5 668.00 | | 8 317.00 |
EI Including equity loans | 455.00 | | | 455.00 |
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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 | | | 52 800.00 | |
FJ Net sales | | | 52 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FR Total operating income (I) | | | 56 300.00 | |
FW Other purchases and external expenses | | | 12 922.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 16 498.00 | |
GG - OPERATING RESULT (I - II) | | | 39 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 208.00 | 5 723.00 | | 6 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 512.00 | 55 353.00 | | 56 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 751.00 | 22 937.00 | | 22 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 761.00 | 32 416.00 | | 33 761.00 |
