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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 | 756.00 | 756.00 | | 756.00 |
BJ TOTAL (I) | 756.00 | 756.00 | | 756.00 |
BX Customers and related accounts | 129 600.00 | | 129 600.00 | 129 600.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 491 531.00 | | 491 531.00 | 491 531.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 622 151.00 | | 622 151.00 | 622 151.00 |
CO Grand total (0 to V) | 622 907.00 | 756.00 | 622 151.00 | 622 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 764.00 | 30 764.00 | | 30 764.00 |
DH Retained earnings | 225 986.00 | 183 125.00 | | 225 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 825.00 | 67 442.00 | | 131 825.00 |
DL TOTAL (I) | 432 575.00 | 325 331.00 | | 432 575.00 |
DX Trade payables and related accounts | 3 177.00 | 11 058.00 | | 3 177.00 |
DY Tax and social security liabilities | 183 291.00 | 102 253.00 | | 183 291.00 |
EA Other liabilities | 3 108.00 | 16 424.00 | | 3 108.00 |
EB Prepaid income (2) | | 17 000.00 | | |
EC TOTAL (IV) | 189 575.00 | 146 736.00 | | 189 575.00 |
EE Grand total (I to V) | 622 151.00 | 472 067.00 | | 622 151.00 |
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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 | 367 038.00 | | 367 038.00 | 367 038.00 |
FJ Net sales | 367 038.00 | | 367 038.00 | 367 038.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 367 038.00 | |
FW Other purchases and external expenses | | | 32 712.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 41 582.00 | |
GF Total Operating Expenses (II) | | | 181 053.00 | |
GG - OPERATING RESULT (I - II) | | | 185 985.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GP Total financial income (V) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 55 430.00 | 23 238.00 | | 55 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 308.00 | 242 787.00 | | 368 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 483.00 | 175 345.00 | | 236 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 825.00 | 67 442.00 | | 131 825.00 |
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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 | 3 177.00 | 3 177.00 | | 3 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 290.00 | 183 290.00 | | 183 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 620.00 | 130 620.00 | | 130 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 575.00 | 189 575.00 | | 189 575.00 |
