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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 22 617.00 | | 22 617.00 | 22 617.00 |
CF Cash and cash equivalents | 24 129.00 | | 24 129.00 | 24 129.00 |
CJ TOTAL (II) | 388 955.00 | | 388 955.00 | 388 955.00 |
CO Grand total (0 to V) | 389 705.00 | | 389 705.00 | 389 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 289 855.00 | 243 428.00 | | 289 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 032.00 | 46 427.00 | | 57 032.00 |
DL TOTAL (I) | 355 357.00 | 298 325.00 | | 355 357.00 |
DX Trade payables and related accounts | 14 560.00 | 2 296.00 | | 14 560.00 |
EA Other liabilities | 6 148.00 | 11 122.00 | | 6 148.00 |
EC TOTAL (IV) | 34 348.00 | 18 450.00 | | 34 348.00 |
EE Grand total (I to V) | 389 705.00 | 316 775.00 | | 389 705.00 |
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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 | 98 334.00 | | 98 334.00 | 98 334.00 |
FJ Net sales | 98 334.00 | | 98 334.00 | 98 334.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 335.00 | |
FW Other purchases and external expenses | | | 26 281.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 365.00 | |
GG - OPERATING RESULT (I - II) | | | 68 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 295.00 | |
GN Positive exchange differences | | | 4 800.00 | |
GP Total financial income (V) | | | 6 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 033.00 | 5 033.00 | | 18 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 430.00 | 99 657.00 | | 104 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 398.00 | 53 230.00 | | 47 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 032.00 | 46 427.00 | | 57 032.00 |
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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 | 14 560.00 | 14 560.00 | | 14 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 148.00 | 6 146.00 | | 6 148.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 827.00 | 364 827.00 | | 364 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 348.00 | 34 348.00 | | 34 348.00 |
