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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 841.00 | | 841.00 | 841.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 731.00 | | 5 731.00 | 5 731.00 |
CF Cash and cash equivalents | 215 416.00 | | 215 416.00 | 215 416.00 |
CJ TOTAL (II) | 221 987.00 | | 221 987.00 | 221 987.00 |
CO Grand total (0 to V) | 221 987.00 | | 221 987.00 | 221 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 78 321.00 | 78 321.00 | | 78 321.00 |
DH Retained earnings | 765.00 | 5 106.00 | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 786.00 | -4 341.00 | | 47 786.00 |
DL TOTAL (I) | 167 572.00 | 119 786.00 | | 167 572.00 |
DX Trade payables and related accounts | 33 740.00 | 284 727.00 | | 33 740.00 |
DY Tax and social security liabilities | 20 675.00 | 16 791.00 | | 20 675.00 |
EC TOTAL (IV) | 54 415.00 | 301 514.00 | | 54 415.00 |
EE Grand total (I to V) | 221 987.00 | 421 300.00 | | 221 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -69 427.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
GF Total Operating Expenses (II) | | | -68 508.00 | |
GG - OPERATING RESULT (I - II) | | | 68 509.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -267.00 | | |
HD Total exceptional income (VII) | | -267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -267.00 | | |
HK Income tax | 20 675.00 | | | 20 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | -265.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -47 785.00 | 4 076.00 | | -47 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 786.00 | -4 341.00 | | 47 786.00 |
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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 | 33 740.00 | 33 740.00 | | 33 740.00 |
8E Income Taxes | 20 676.00 | 20 675.00 | | 20 676.00 |
VB VAT | 5 731.00 | | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 731.00 | 5 731.00 | | 5 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 415.00 | 54 415.00 | | 54 415.00 |
