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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 | 1 775.00 | 1 170.00 | 605.00 | 1 775.00 |
BD Other fixed assets | 165 321.00 | | 165 321.00 | 165 321.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 168 331.00 | 1 170.00 | 167 162.00 | 168 331.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 1 298 875.00 | | 1 298 875.00 | 1 298 875.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 1 302 973.00 | | 1 302 973.00 | 1 302 973.00 |
CO Grand total (0 to V) | 1 471 305.00 | 1 170.00 | 1 470 135.00 | 1 471 305.00 |
CU Other investments | | | | |
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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 | 155 648.00 | 84 307.00 | | 155 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 833.00 | 71 342.00 | | 896 833.00 |
DL TOTAL (I) | 1 053 582.00 | 156 748.00 | | 1 053 582.00 |
DX Trade payables and related accounts | 118.00 | 97.00 | | 118.00 |
EC TOTAL (IV) | 416 553.00 | 5 733.00 | | 416 553.00 |
EE Grand total (I to V) | 1 470 135.00 | 162 481.00 | | 1 470 135.00 |
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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 | 1 351 225.00 | | 1 351 225.00 | 1 351 225.00 |
FJ Net sales | 1 351 225.00 | | 1 351 225.00 | 1 351 225.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 351 226.00 | |
FW Other purchases and external expenses | | | 16 643.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FZ Social Security Contributions | | | 592.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 17 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 532.00 | |
GK Income from other securities and fixed asset receivables | | | 1 236.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 437 934.00 | 25 188.00 | | 437 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 462.00 | 107 388.00 | | 1 352 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 629.00 | 36 046.00 | | 455 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 833.00 | 71 342.00 | | 896 833.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8B Suppliers and Related Accounts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 334.00 | 4 098.00 | 1 236.00 | 5 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 553.00 | 416 553.00 | | 416 553.00 |
