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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 | 396 230.00 | | 396 230.00 | 396 230.00 |
BZ Other receivables | 1 129.00 | | 1 129.00 | 1 129.00 |
CD Marketable securities | 702 309.00 | | 702 309.00 | 702 309.00 |
CF Cash and cash equivalents | 1 272 676.00 | | 1 272 676.00 | 1 272 676.00 |
CJ TOTAL (II) | 2 372 344.00 | | 2 372 344.00 | 2 372 344.00 |
CO Grand total (0 to V) | 2 372 344.00 | | 2 372 344.00 | 2 372 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 064 727.00 | 2 213 124.00 | | 2 064 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 246.00 | -148 398.00 | | 131 246.00 |
DL TOTAL (I) | 2 250 972.00 | 2 119 727.00 | | 2 250 972.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 85.00 | | 85.00 |
DX Trade payables and related accounts | 6 000.00 | 9 000.00 | | 6 000.00 |
DY Tax and social security liabilities | 115 287.00 | 62 029.00 | | 115 287.00 |
EC TOTAL (IV) | 121 372.00 | 71 113.00 | | 121 372.00 |
EE Grand total (I to V) | 2 372 344.00 | 2 190 840.00 | | 2 372 344.00 |
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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 | 375 290.00 | | 375 290.00 | 375 290.00 |
FJ Net sales | 375 290.00 | | 375 290.00 | 375 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FR Total operating income (I) | | | 376 828.00 | |
FW Other purchases and external expenses | | | 94 639.00 | |
FX Taxes, duties, and similar payments | | | 15 179.00 | |
FY Salaries and Wages | | | 84 535.00 | |
FZ Social Security Contributions | | | 43 418.00 | |
GF Total Operating Expenses (II) | | | 237 770.00 | |
GG - OPERATING RESULT (I - II) | | | 139 058.00 | |
GL Other interest and similar income | | | 4 084.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 084.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 90.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 90.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -90.00 | | -140.00 |
HK Income tax | 11 172.00 | | | 11 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 912.00 | 76 835.00 | | 380 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 666.00 | 225 232.00 | | 249 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 246.00 | -148 398.00 | | 131 246.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 20 087.00 | 20 087.00 | | 20 087.00 |
8E Income Taxes | 11 172.00 | 11 172.00 | | 11 172.00 |
UX Other trade receivables | 396 230.00 | | | 396 230.00 |
VB VAT | 1 129.00 | | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 359.00 | 397 359.00 | | 397 359.00 |
VW VAT | 79 028.00 | 79 028.00 | | 79 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 372.00 | 121 372.00 | | 121 372.00 |
