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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 | 20 603.00 | 14 673.00 | 5 930.00 | 20 603.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 40 602.00 | 14 673.00 | 25 930.00 | 40 602.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 349.00 | | 2 349.00 | 2 349.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 841.00 | | 20 841.00 | 20 841.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 29 272.00 | | 29 272.00 | 29 272.00 |
CO Grand total (0 to V) | 69 874.00 | 14 673.00 | 55 202.00 | 69 874.00 |
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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 |
DG Other reserves | 19 602.00 | | | 19 602.00 |
DH Retained earnings | 12 816.00 | 12 816.00 | | 12 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 642.00 | 19 602.00 | | 17 642.00 |
DL TOTAL (I) | 51 061.00 | 33 419.00 | | 51 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 141.00 | 3 361.00 | | 3 141.00 |
DX Trade payables and related accounts | | 7 620.00 | | |
DY Tax and social security liabilities | 1 000.00 | 8 832.00 | | 1 000.00 |
EC TOTAL (IV) | 4 141.00 | 19 813.00 | | 4 141.00 |
EE Grand total (I to V) | 55 202.00 | 53 231.00 | | 55 202.00 |
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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 | | | 73 200.00 | |
FJ Net sales | | | 73 200.00 | |
FQ Other income | | | 1 988.00 | |
FR Total operating income (I) | | | 75 188.00 | |
FW Other purchases and external expenses | | | 48 489.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GB Operating Expenses - Provisions | | | 5 193.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 54 233.00 | |
GG - OPERATING RESULT (I - II) | | | 20 955.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 175.00 | 455.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -455.00 | | -175.00 |
HK Income tax | 3 144.00 | 3 540.00 | | 3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 195.00 | 63 706.00 | | 75 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 553.00 | 44 104.00 | | 57 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 642.00 | 19 602.00 | | 17 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VI Group and Associates | 3 141.00 | 3 141.00 | | 3 141.00 |
VP Miscellaneous | 2 349.00 | | | 2 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 431.00 | 8 431.00 | | 8 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 141.00 | 4 141.00 | | 4 141.00 |
