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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 | 35 486.00 | | 35 486.00 | 35 486.00 |
BZ Other receivables | 2 576.00 | | 2 576.00 | 2 576.00 |
CD Marketable securities | 300 375.00 | | 300 375.00 | 300 375.00 |
CF Cash and cash equivalents | 781 288.00 | | 781 288.00 | 781 288.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 1 120 912.00 | | 1 120 912.00 | 1 120 912.00 |
CO Grand total (0 to V) | 1 120 912.00 | | 1 120 912.00 | 1 120 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -158 268.00 | | | -158 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 473.00 | 91 882.00 | | 895 473.00 |
DL TOTAL (I) | 738 855.00 | 93 382.00 | | 738 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44.00 | | |
DX Trade payables and related accounts | 7 069.00 | 5 880.00 | | 7 069.00 |
DY Tax and social security liabilities | 374 989.00 | 55 686.00 | | 374 989.00 |
EC TOTAL (IV) | 382 057.00 | 61 610.00 | | 382 057.00 |
EE Grand total (I to V) | 1 120 912.00 | 154 992.00 | | 1 120 912.00 |
EG Accrued income and payables due within one year | 382 057.00 | 61 610.00 | | 382 057.00 |
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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 | 1 358 948.00 | | 1 358 948.00 | 1 358 948.00 |
FJ Net sales | 1 358 948.00 | | 1 358 948.00 | 1 358 948.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 358 951.00 | |
FW Other purchases and external expenses | | | 28 355.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329 401.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 434 303.00 | 39 681.00 | | 434 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 326.00 | 141 082.00 | | 1 359 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 853.00 | 49 200.00 | | 463 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 473.00 | 91 882.00 | | 895 473.00 |
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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 | 7 068.00 | 7 068.00 | | 7 068.00 |
8E Income Taxes | 368 075.00 | 368 075.00 | | 368 075.00 |
UX Other trade receivables | 35 486.00 | | | 35 486.00 |
VB VAT | 2 576.00 | | | 2 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 163.00 | | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 249.00 | 39 249.00 | | 39 249.00 |
VW VAT | 5 914.00 | 5 914.00 | | 5 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 057.00 | 382 057.00 | | 382 057.00 |
