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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 169 995.00 | | 169 995.00 | 169 995.00 |
CJ TOTAL (II) | 170 693.00 | | 170 693.00 | 170 693.00 |
CO Grand total (0 to V) | 170 693.00 | | 170 693.00 | 170 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 27 818.00 | | | 27 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 655.00 | | | 54 655.00 |
DL TOTAL (I) | 104 474.00 | | | 104 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 852.00 | | | 29 852.00 |
DX Trade payables and related accounts | 24 965.00 | | | 24 965.00 |
DY Tax and social security liabilities | 11 402.00 | | | 11 402.00 |
EC TOTAL (IV) | 66 219.00 | | | 66 219.00 |
EE Grand total (I to V) | 170 693.00 | | | 170 693.00 |
EG Accrued income and payables due within one year | 66 219.00 | | | 66 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88 247.00 | | 88 247.00 | 88 247.00 |
FJ Net sales | 88 247.00 | | 88 247.00 | 88 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 896.00 | |
FR Total operating income (I) | | | 93 144.00 | |
FU Purchases of raw materials and other supplies | | | 19 971.00 | |
FW Other purchases and external expenses | | | 1 784.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 21 881.00 | |
GG - OPERATING RESULT (I - II) | | | 71 263.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 896.00 | | | 4 896.00 |
HK Income tax | 16 844.00 | | | 16 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 530.00 | | | 93 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 874.00 | | | 38 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 655.00 | | | 54 655.00 |
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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 | 24 965.00 | 24 965.00 | | 24 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 853.00 | 29 853.00 | | 29 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 220.00 | 66 220.00 | | 66 220.00 |
