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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) | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 5 461.00 | | 5 461.00 | 5 461.00 |
CF Cash and cash equivalents | 561 008.00 | | 561 008.00 | 561 008.00 |
CJ TOTAL (II) | 566 469.00 | | 566 469.00 | 566 469.00 |
CO Grand total (0 to V) | 577 469.00 | | 577 469.00 | 577 469.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 162.00 | 183.00 | | 11 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 937.00 | 460 979.00 | | 524 937.00 |
DL TOTAL (I) | 541 599.00 | 466 662.00 | | 541 599.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 38.00 | | 58.00 |
DX Trade payables and related accounts | 4 560.00 | 4 440.00 | | 4 560.00 |
DY Tax and social security liabilities | 31 252.00 | 72 843.00 | | 31 252.00 |
EC TOTAL (IV) | 35 870.00 | 77 321.00 | | 35 870.00 |
EE Grand total (I to V) | 577 469.00 | 543 983.00 | | 577 469.00 |
EG Accrued income and payables due within one year | 35 870.00 | 77 321.00 | | 35 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 38.00 | | 58.00 |
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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 | | 798 431.00 | 798 431.00 | |
FJ Net sales | | 798 431.00 | 798 431.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 798 432.00 | |
FW Other purchases and external expenses | | | 8 350.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 132.00 | |
GG - OPERATING RESULT (I - II) | | | 789 299.00 | |
GL Other interest and similar income | | | 2 632.00 | |
GN Positive exchange differences | | | 195.00 | |
GP Total financial income (V) | | | 2 827.00 | |
GR Interest and similar expenses | | | 754.00 | |
GS Negative differences of foreign exchange | | | 17 401.00 | |
GU Total financial expenses (VI) | | | 18 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 249 034.00 | 220 006.00 | | 249 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 258.00 | 693 260.00 | | 801 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 321.00 | 232 281.00 | | 276 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 937.00 | 460 979.00 | | 524 937.00 |
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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 | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 11 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8E Income Taxes | 30 991.00 | 30 991.00 | | 30 991.00 |
VB VAT | 5 461.00 | 5 461.00 | | 5 461.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 461.00 | 5 461.00 | | 5 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 870.00 | 35 870.00 | | 35 870.00 |
