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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 | 9 035.00 | | 9 035.00 | 9 035.00 |
BZ Other receivables | 147 312.00 | | 147 312.00 | 147 312.00 |
CD Marketable securities | 209 216.00 | | 209 216.00 | 209 216.00 |
CF Cash and cash equivalents | 253 679.00 | | 253 679.00 | 253 679.00 |
CJ TOTAL (II) | 619 242.00 | | 619 242.00 | 619 242.00 |
CO Grand total (0 to V) | 619 242.00 | | 619 242.00 | 619 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 825.00 | 18 825.00 | | 18 825.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 236 866.00 | 195 912.00 | | 236 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 757.00 | 40 954.00 | | 54 757.00 |
DL TOTAL (I) | 314 198.00 | 259 441.00 | | 314 198.00 |
DX Trade payables and related accounts | 262 386.00 | 301 926.00 | | 262 386.00 |
EA Other liabilities | 42 658.00 | 13 015.00 | | 42 658.00 |
EC TOTAL (IV) | 305 044.00 | 314 941.00 | | 305 044.00 |
EE Grand total (I to V) | 619 242.00 | 574 382.00 | | 619 242.00 |
EG Accrued income and payables due within one year | 305 044.00 | 314 941.00 | | 305 044.00 |
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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 | 111 615.00 | | 111 615.00 | 111 615.00 |
FJ Net sales | 111 615.00 | | 111 615.00 | 111 615.00 |
FQ Other income | | | 13 819.00 | |
FR Total operating income (I) | | | 125 434.00 | |
FW Other purchases and external expenses | | | 42 792.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 239.00 | |
GG - OPERATING RESULT (I - II) | | | 82 195.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 378.00 | 20 477.00 | | 27 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 434.00 | 146 476.00 | | 125 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 677.00 | 105 522.00 | | 70 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 757.00 | 40 954.00 | | 54 757.00 |
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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 | 262 386.00 | 262 386.00 | | 262 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 658.00 | 42 658.00 | | 42 658.00 |
VA Doubtful or disputed receivables | 9 035.00 | | | 9 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 312.00 | | | 147 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 347.00 | 156 347.00 | | 156 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 044.00 | 305 044.00 | | 305 044.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
