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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 1 623.00 | | 1 623.00 | 1 623.00 |
CF Cash and cash equivalents | 133 231.00 | | 133 231.00 | 133 231.00 |
CJ TOTAL (II) | 146 354.00 | | 146 354.00 | 146 354.00 |
CO Grand total (0 to V) | 146 454.00 | | 146 454.00 | 146 454.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 75 560.00 | 47 310.00 | | 75 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 019.00 | 28 249.00 | | 25 019.00 |
DL TOTAL (I) | 117 079.00 | 92 060.00 | | 117 079.00 |
DX Trade payables and related accounts | 28 250.00 | 11 560.00 | | 28 250.00 |
DY Tax and social security liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 29 375.00 | 11 560.00 | | 29 375.00 |
EE Grand total (I to V) | 146 454.00 | 103 620.00 | | 146 454.00 |
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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 | | | 81 894.00 | |
FJ Net sales | | | 81 894.00 | |
FR Total operating income (I) | | | 81 894.00 | |
FW Other purchases and external expenses | | | 36 117.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 6 175.00 | |
FZ Social Security Contributions | | | 2 222.00 | |
GF Total Operating Expenses (II) | | | 44 590.00 | |
GG - OPERATING RESULT (I - II) | | | 37 304.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 296.00 | -13 504.00 | | -12 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 905.00 | 68 093.00 | | 81 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 886.00 | 39 844.00 | | 56 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 019.00 | 28 249.00 | | 25 019.00 |
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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 | 28 250.00 | 28 250.00 | | 28 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 375.00 | 29 375.00 | | 29 375.00 |
