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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 63 437.00 | | 63 437.00 | 63 437.00 |
BX Customers and related accounts | 34 454.00 | | 34 454.00 | 34 454.00 |
BZ Other receivables | 4 924.00 | | 4 924.00 | 4 924.00 |
CF Cash and cash equivalents | 1 039 645.00 | | 1 039 645.00 | 1 039 645.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 1 145 911.00 | | 1 145 911.00 | 1 145 911.00 |
CO Grand total (0 to V) | 1 145 911.00 | | 1 145 911.00 | 1 145 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 135.00 | 22 135.00 | | 22 135.00 |
DD Legal reserve (1) | 4 433.00 | 4 433.00 | | 4 433.00 |
DE Statutory or contractual reserves | 3 965.00 | 3 965.00 | | 3 965.00 |
DG Other reserves | 1 274.00 | 1 274.00 | | 1 274.00 |
DH Retained earnings | 4 583.00 | 4 997.00 | | 4 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 832.00 | 359 682.00 | | 593 832.00 |
DL TOTAL (I) | 630 224.00 | 396 488.00 | | 630 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 016.00 | 128 016.00 | | 128 016.00 |
DX Trade payables and related accounts | 7 758.00 | 5 205.00 | | 7 758.00 |
DY Tax and social security liabilities | 150 608.00 | 32 990.00 | | 150 608.00 |
EA Other liabilities | 138 573.00 | 133 638.00 | | 138 573.00 |
EB Prepaid income (2) | 90 731.00 | 90 725.00 | | 90 731.00 |
EC TOTAL (IV) | 515 687.00 | 390 576.00 | | 515 687.00 |
EE Grand total (I to V) | 1 145 911.00 | 787 064.00 | | 1 145 911.00 |
EG Accrued income and payables due within one year | 387 671.00 | 262 560.00 | | 387 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 605 000.00 | | 605 000.00 | 605 000.00 |
FG Production sold - services | 642 165.00 | | 642 165.00 | 642 165.00 |
FJ Net sales | 1 247 165.00 | | 1 247 165.00 | 1 247 165.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 247 166.00 | |
FT Inventory change (goods) | | | 291 320.00 | |
FW Other purchases and external expenses | | | 26 157.00 | |
FX Taxes, duties, and similar payments | | | 42 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 030.00 | |
GG - OPERATING RESULT (I - II) | | | 887 136.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 388.00 | | | 2 388.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | | | -2 388.00 |
HK Income tax | 290 916.00 | 179 841.00 | | 290 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 166.00 | 675 092.00 | | 1 247 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 334.00 | 315 410.00 | | 653 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 832.00 | 359 682.00 | | 593 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 016.00 | | 128 016.00 | 128 016.00 |
8B Suppliers and Related Accounts | 7 758.00 | 7 758.00 | | 7 758.00 |
8E Income Taxes | 114 911.00 | 114 911.00 | | 114 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 573.00 | 138 573.00 | | 138 573.00 |
8L Deferred income | 90 731.00 | 90 731.00 | | 90 731.00 |
UX Other trade receivables | 34 454.00 | 34 454.00 | | 34 454.00 |
VB VAT | 4 924.00 | 4 924.00 | | 4 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 828.00 | 42 828.00 | | 42 828.00 |
VW VAT | 35 436.00 | 35 436.00 | | 35 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 687.00 | 387 671.00 | 128 016.00 | 515 687.00 |
