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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 35 300.00 | | 35 300.00 | 35 300.00 |
BZ Other receivables | 16 543.00 | | 16 543.00 | 16 543.00 |
CD Marketable securities | 431 100.00 | | 431 100.00 | 431 100.00 |
CF Cash and cash equivalents | 21 192.00 | | 21 192.00 | 21 192.00 |
CJ TOTAL (II) | 504 251.00 | | 504 251.00 | 504 251.00 |
CO Grand total (0 to V) | 504 404.00 | | 504 404.00 | 504 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 227 383.00 | 113 802.00 | | 227 383.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 925.00 | 113 580.00 | | 201 925.00 |
DL TOTAL (I) | 437 565.00 | 235 641.00 | | 437 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 500.00 | | 520.00 |
DX Trade payables and related accounts | 21 844.00 | 14 780.00 | | 21 844.00 |
DY Tax and social security liabilities | 44 475.00 | 19 130.00 | | 44 475.00 |
EC TOTAL (IV) | 66 839.00 | 34 410.00 | | 66 839.00 |
EE Grand total (I to V) | 504 404.00 | 270 051.00 | | 504 404.00 |
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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 | | | | |
FD Production sold - goods | 2 690.00 | 473 060.00 | 475 750.00 | 2 690.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 2 790.00 | 473 060.00 | 475 850.00 | 2 790.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 475 913.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 147 338.00 | |
FW Other purchases and external expenses | | | 36 508.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 184 470.00 | |
GG - OPERATING RESULT (I - II) | | | 291 443.00 | |
GL Other interest and similar income | | | 950.00 | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 946.00 | | |
HD Total exceptional income (VII) | | 2 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 946.00 | | |
HK Income tax | 90 479.00 | 46 307.00 | | 90 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 990.00 | 344 157.00 | | 476 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 065.00 | 230 577.00 | | 275 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 925.00 | 113 580.00 | | 201 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 21 844.00 | 21 844.00 | | 21 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 996.00 | 51 843.00 | 153.00 | 51 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 839.00 | 66 839.00 | | 66 839.00 |
