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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 578.00 | | 578.00 | 578.00 |
BZ Other receivables | 14 504.00 | | 14 504.00 | 14 504.00 |
CD Marketable securities | 50 000.00 | 34.00 | 49 966.00 | 50 000.00 |
CF Cash and cash equivalents | 223 539.00 | | 223 539.00 | 223 539.00 |
CJ TOTAL (II) | 288 621.00 | 34.00 | 288 587.00 | 288 621.00 |
CO Grand total (0 to V) | 288 621.00 | 34.00 | 288 587.00 | 288 621.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 160 153.00 | | | 160 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 196.00 | | | 29 196.00 |
DL TOTAL (I) | 230 049.00 | | | 230 049.00 |
DX Trade payables and related accounts | 54 090.00 | | | 54 090.00 |
DY Tax and social security liabilities | 4 448.00 | | | 4 448.00 |
EC TOTAL (IV) | 58 538.00 | | | 58 538.00 |
EE Grand total (I to V) | 288 587.00 | | | 288 587.00 |
EG Accrued income and payables due within one year | 58 538.00 | | | 58 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146.00 | | 146.00 | 146.00 |
FG Production sold - services | 197 746.00 | | 197 746.00 | 197 746.00 |
FJ Net sales | 197 892.00 | | 197 892.00 | 197 892.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 894.00 | |
FS Purchases of goods (including customs duties) | | | 123.00 | |
FW Other purchases and external expenses | | | 154 834.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 956.00 | |
GG - OPERATING RESULT (I - II) | | | 41 938.00 | |
GL Other interest and similar income | | | 3 590.00 | |
GP Total financial income (V) | | | 3 590.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | 16 067.00 | | | 16 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 484.00 | | | 201 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 289.00 | | | 172 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 196.00 | | | 29 196.00 |
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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 | 54 090.00 | 54 090.00 | | 54 090.00 |
8E Income Taxes | 4 352.00 | 4 352.00 | | 4 352.00 |
UX Other trade receivables | 578.00 | | | 578.00 |
VB VAT | 14 504.00 | | | 14 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 082.00 | 15 082.00 | | 15 082.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 538.00 | 58 538.00 | | 58 538.00 |
