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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 | 7 329.00 | | 7 329.00 | 7 329.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 179 912.00 | | 179 912.00 | 179 912.00 |
CJ TOTAL (II) | 187 766.00 | | 187 766.00 | 187 766.00 |
CO Grand total (0 to V) | 187 766.00 | | 187 766.00 | 187 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 582.00 | | | 111 582.00 |
DL TOTAL (I) | 112 582.00 | | | 112 582.00 |
DX Trade payables and related accounts | 2 472.00 | | | 2 472.00 |
DY Tax and social security liabilities | 71 497.00 | | | 71 497.00 |
EA Other liabilities | 1 215.00 | | | 1 215.00 |
EC TOTAL (IV) | 75 184.00 | | | 75 184.00 |
EE Grand total (I to V) | 187 766.00 | | | 187 766.00 |
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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 | 182 060.00 | | 182 060.00 | 182 060.00 |
FJ Net sales | 182 060.00 | | 182 060.00 | 182 060.00 |
FR Total operating income (I) | | | 182 061.00 | |
FW Other purchases and external expenses | | | 29 725.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FZ Social Security Contributions | | | 155.00 | |
GF Total Operating Expenses (II) | | | 29 964.00 | |
GG - OPERATING RESULT (I - II) | | | 152 097.00 | |
GN Positive exchange differences | | | 5 220.00 | |
GP Total financial income (V) | | | 5 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HK Income tax | 45 450.00 | | | 45 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 281.00 | | | 187 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 699.00 | | | 75 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 582.00 | | | 111 582.00 |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 854.00 | 7 854.00 | | 7 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 184.00 | 75 184.00 | | 75 184.00 |
