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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 4 257.00 | | 4 257.00 | 4 257.00 |
CF Cash and cash equivalents | 528 726.00 | | 528 726.00 | 528 726.00 |
CJ TOTAL (II) | 532 983.00 | | 532 983.00 | 532 983.00 |
CO Grand total (0 to V) | 543 983.00 | | 543 983.00 | 543 983.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 183.00 | 303 372.00 | | 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 979.00 | 315 811.00 | | 460 979.00 |
DL TOTAL (I) | 466 662.00 | 624 683.00 | | 466 662.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 29.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 000.00 | | |
DX Trade payables and related accounts | 4 440.00 | 1 800.00 | | 4 440.00 |
DY Tax and social security liabilities | 72 843.00 | 35 538.00 | | 72 843.00 |
EC TOTAL (IV) | 77 321.00 | 48 367.00 | | 77 321.00 |
EE Grand total (I to V) | 543 983.00 | 673 050.00 | | 543 983.00 |
EG Accrued income and payables due within one year | 77 321.00 | 48 367.00 | | 77 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 29.00 | | 38.00 |
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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 | | | 690 338.00 | |
FJ Net sales | | | 690 338.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 690 339.00 | |
FW Other purchases and external expenses | | | 10 321.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 120.00 | |
GG - OPERATING RESULT (I - II) | | | 679 218.00 | |
GL Other interest and similar income | | | 2 192.00 | |
GN Positive exchange differences | | | 730.00 | |
GP Total financial income (V) | | | 2 921.00 | |
GR Interest and similar expenses | | | 826.00 | |
GS Negative differences of foreign exchange | | | 329.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HK Income tax | 220 006.00 | 147 422.00 | | 220 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 260.00 | 484 792.00 | | 693 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 281.00 | 168 982.00 | | 232 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 979.00 | 315 811.00 | | 460 979.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 11 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8E Income Taxes | 72 582.00 | 72 582.00 | | 72 582.00 |
VB VAT | 4 257.00 | 4 257.00 | | 4 257.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 4 257.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 77 321.00 | 77 321.00 | | 77 321.00 |
