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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 | 200.00 | 198.00 | 3.00 | 200.00 |
BJ TOTAL (I) | 200.00 | 198.00 | 3.00 | 200.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 18 645.00 | | 18 645.00 | 18 645.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 30 757.00 | | 30 757.00 | 30 757.00 |
CO Grand total (0 to V) | 30 957.00 | 198.00 | 30 760.00 | 30 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | 13 154.00 | | | 13 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 822.00 | | | 13 822.00 |
DL TOTAL (I) | 27 176.00 | | | 27 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DY Tax and social security liabilities | 3 305.00 | | | 3 305.00 |
EC TOTAL (IV) | 3 584.00 | | | 3 584.00 |
EE Grand total (I to V) | 30 760.00 | | | 30 760.00 |
EG Accrued income and payables due within one year | 3 584.00 | | | 3 584.00 |
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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 | 29 470.00 | | 29 470.00 | 29 470.00 |
FJ Net sales | 29 470.00 | | 29 470.00 | 29 470.00 |
FR Total operating income (I) | | | 29 470.00 | |
FW Other purchases and external expenses | | | 10 521.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FZ Social Security Contributions | | | 3 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 14 619.00 | |
GG - OPERATING RESULT (I - II) | | | 14 851.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 558.00 | | | 3 558.00 |
HA Exceptional income from management transactions | 1 356.00 | | | 1 356.00 |
HD Total exceptional income (VII) | 1 356.00 | | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 356.00 | | | 1 356.00 |
HK Income tax | 2 439.00 | | | 2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 881.00 | | | 30 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 058.00 | | | 17 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 822.00 | | | 13 822.00 |
