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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 | 62 929.00 | | 62 929.00 | 62 929.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 99 157.00 | | 99 157.00 | 99 157.00 |
CJ TOTAL (II) | 232 601.00 | | 232 601.00 | 232 601.00 |
CO Grand total (0 to V) | 232 601.00 | | 232 601.00 | 232 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 007.00 | 1 007.00 | | 1 007.00 |
DG Other reserves | 67 405.00 | 44 608.00 | | 67 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 507.00 | 122 797.00 | | 130 507.00 |
DL TOTAL (I) | 208 919.00 | 178 413.00 | | 208 919.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 51.00 | | 58.00 |
DX Trade payables and related accounts | 3 624.00 | 1 713.00 | | 3 624.00 |
DY Tax and social security liabilities | 20 000.00 | 33 428.00 | | 20 000.00 |
EA Other liabilities | | 872.00 | | |
EC TOTAL (IV) | 23 681.00 | 36 064.00 | | 23 681.00 |
EE Grand total (I to V) | 232 601.00 | 214 476.00 | | 232 601.00 |
EG Accrued income and payables due within one year | 23 681.00 | 36 064.00 | | 23 681.00 |
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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 | 245 306.00 | | 245 306.00 | 245 306.00 |
FJ Net sales | 245 306.00 | | 245 306.00 | 245 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 215.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 249 525.00 | |
FW Other purchases and external expenses | | | 27 268.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 20 232.00 | |
FZ Social Security Contributions | | | 8 263.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 653.00 | |
GG - OPERATING RESULT (I - II) | | | 191 872.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 215.00 | 3 795.00 | | 4 215.00 |
HK Income tax | 62 115.00 | 64 260.00 | | 62 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 275.00 | 237 154.00 | | 250 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 768.00 | 114 356.00 | | 119 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 507.00 | 122 797.00 | | 130 507.00 |
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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
8C Staff and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
8D Social Security and Other Social Organizations | 2 710.00 | 2 710.00 | | 2 710.00 |
8E Income Taxes | 1 855.00 | 1 855.00 | | 1 855.00 |
UX Other trade receivables | 62 929.00 | | | 62 929.00 |
VB VAT | 515.00 | | | 515.00 |
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 | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 444.00 | 63 444.00 | | 63 444.00 |
VW VAT | 13 761.00 | 13 761.00 | | 13 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 681.00 | 23 681.00 | | 23 681.00 |
