| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 17 370.00 | | 17 370.00 | 17 370.00 |
CD Marketable securities | 71 854.00 | | 71 854.00 | 71 854.00 |
CF Cash and cash equivalents | 251 042.00 | | 251 042.00 | 251 042.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 343 210.00 | | 343 210.00 | 343 210.00 |
CO Grand total (0 to V) | 343 210.00 | | 343 210.00 | 343 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 265 534.00 | 201 549.00 | | 265 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 339.00 | 63 985.00 | | 58 339.00 |
DL TOTAL (I) | 334 873.00 | 276 534.00 | | 334 873.00 |
DX Trade payables and related accounts | 1 110.00 | 825.00 | | 1 110.00 |
EC TOTAL (IV) | 8 336.00 | 49 787.00 | | 8 336.00 |
EE Grand total (I to V) | 343 210.00 | 326 322.00 | | 343 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 688.00 | | 85 688.00 | 85 688.00 |
FJ Net sales | 85 688.00 | | 85 688.00 | 85 688.00 |
FR Total operating income (I) | | | 85 688.00 | |
FW Other purchases and external expenses | | | 8 458.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FZ Social Security Contributions | | | -170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 938.00 | |
GG - OPERATING RESULT (I - II) | | | 76 751.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 686.00 | 21 510.00 | | 18 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 963.00 | 92 826.00 | | 85 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 624.00 | 28 840.00 | | 27 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 339.00 | 63 985.00 | | 58 339.00 |
| |
| 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 | 1 110.00 | 1 110.00 | | 1 110.00 |
UX Other trade receivables | 17 370.00 | | | 17 370.00 |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 2 637.00 | 2 637.00 | | 2 637.00 |
VM Income taxes | 2 824.00 | | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 314.00 | | 20 314.00 | 20 314.00 |
VW VAT | 4 589.00 | 4 589.00 | | 4 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 336.00 | 8 336.00 | | 8 336.00 |
