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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 844.00 | 654.00 | 4 190.00 | 4 844.00 |
BJ TOTAL (I) | 4 844.00 | 654.00 | 4 190.00 | 4 844.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 286 689.00 | | 286 689.00 | 286 689.00 |
CJ TOTAL (II) | 286 803.00 | | 286 803.00 | 286 803.00 |
CO Grand total (0 to V) | 291 647.00 | 654.00 | 290 993.00 | 291 647.00 |
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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) | 173 987.00 | | | 173 987.00 |
DL TOTAL (I) | 174 987.00 | | | 174 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 993.00 | | | 14 993.00 |
DX Trade payables and related accounts | 739.00 | | | 739.00 |
DY Tax and social security liabilities | 100 275.00 | | | 100 275.00 |
EC TOTAL (IV) | 116 007.00 | | | 116 007.00 |
EE Grand total (I to V) | 290 993.00 | | | 290 993.00 |
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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 | | | 276 906.00 | |
FJ Net sales | | | 276 907.00 | |
FR Total operating income (I) | | | 276 907.00 | |
FU Purchases of raw materials and other supplies | | | 2 013.00 | |
FW Other purchases and external expenses | | | 28 856.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GF Total Operating Expenses (II) | | | 31 651.00 | |
GG - OPERATING RESULT (I - II) | | | 245 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 269.00 | | | 71 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 907.00 | | | 276 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 920.00 | | | 102 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 987.00 | | | 173 987.00 |
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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 | 739.00 | 739.00 | | 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 993.00 | 14 993.00 | | 14 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 275.00 | 100 275.00 | | 100 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 007.00 | 116 007.00 | | 116 007.00 |
