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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 323.00 | |
BJ TOTAL (I) | | | 323.00 | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 241 148.00 | |
CJ TOTAL (II) | | | 241 148.00 | |
CO Grand total (0 to V) | | | 241 471.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 159 141.00 | 116 162.00 | | 159 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 695.00 | 42 979.00 | | 42 695.00 |
DL TOTAL (I) | 210 635.00 | 167 941.00 | | 210 635.00 |
DX Trade payables and related accounts | 8 804.00 | 10 665.00 | | 8 804.00 |
EA Other liabilities | 22 031.00 | 39 609.00 | | 22 031.00 |
EC TOTAL (IV) | 30 835.00 | 50 274.00 | | 30 835.00 |
EE Grand total (I to V) | 241 471.00 | 218 215.00 | | 241 471.00 |
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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 | | | 108 750.00 | |
FJ Net sales | | | 108 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 750.00 | |
FW Other purchases and external expenses | | | 31 934.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 452.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 58 498.00 | |
GG - OPERATING RESULT (I - II) | | | 50 252.00 | |
GP Total financial income (V) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 721.00 | 11 006.00 | | 9 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 913.00 | 123 365.00 | | 110 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 219.00 | 80 386.00 | | 68 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 695.00 | 42 979.00 | | 42 695.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 323.00 | | | 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | | 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 8 804.00 | 8 804.00 | | 8 804.00 |
8E Income Taxes | 11 637.00 | 11 637.00 | | 11 637.00 |
UT Other financial assets | 323.00 | | | 323.00 |
VI Group and Associates | 8 410.00 | 8 410.00 | | 8 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323.00 | 323.00 | | 323.00 |
VW VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 835.00 | 30 835.00 | | 30 835.00 |
