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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 | 5 888.00 | | 5 888.00 | 5 888.00 |
BZ Other receivables | 2 197.00 | | 2 197.00 | 2 197.00 |
CF Cash and cash equivalents | 141 671.00 | | 141 671.00 | 141 671.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 151 766.00 | | 151 766.00 | 151 766.00 |
CO Grand total (0 to V) | 151 766.00 | | 151 766.00 | 151 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 95 316.00 | 65 565.00 | | 95 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 038.00 | 29 750.00 | | 40 038.00 |
DL TOTAL (I) | 143 603.00 | 103 566.00 | | 143 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16.00 | | |
DX Trade payables and related accounts | 2 412.00 | 2 098.00 | | 2 412.00 |
DY Tax and social security liabilities | 5 750.00 | 2 672.00 | | 5 750.00 |
EC TOTAL (IV) | 8 162.00 | 4 786.00 | | 8 162.00 |
EE Grand total (I to V) | 151 766.00 | 108 351.00 | | 151 766.00 |
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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 | 69 628.00 | | 69 628.00 | 69 628.00 |
FJ Net sales | 69 628.00 | | 69 628.00 | 69 628.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 628.00 | |
FW Other purchases and external expenses | | | 20 484.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GF Total Operating Expenses (II) | | | 20 901.00 | |
GG - OPERATING RESULT (I - II) | | | 48 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 8 688.00 | 5 250.00 | | 8 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 629.00 | 55 465.00 | | 69 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 591.00 | 25 715.00 | | 29 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 038.00 | 29 750.00 | | 40 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 095.00 | 10 095.00 | | 10 095.00 |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 750.00 | 5 750.00 | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 095.00 | 10 095.00 | | 10 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 162.00 | 8 162.00 | | 8 162.00 |
