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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 670.00 | 3 670.00 | | 3 670.00 |
BJ TOTAL (I) | 3 670.00 | 3 670.00 | | 3 670.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 237.00 | | 32 237.00 | 32 237.00 |
CF Cash and cash equivalents | 764 746.00 | | 764 746.00 | 764 746.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 798 395.00 | | 798 395.00 | 798 395.00 |
CO Grand total (0 to V) | 802 065.00 | 3 670.00 | 798 395.00 | 802 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 622 750.00 | 590 368.00 | | 622 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 780.00 | 32 382.00 | | 95 780.00 |
DL TOTAL (I) | 768 030.00 | 672 250.00 | | 768 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 692.00 | | |
DX Trade payables and related accounts | | 108 000.00 | | |
DY Tax and social security liabilities | 30 365.00 | 11 740.00 | | 30 365.00 |
EC TOTAL (IV) | 30 365.00 | 121 432.00 | | 30 365.00 |
EE Grand total (I to V) | 798 395.00 | 793 682.00 | | 798 395.00 |
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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 | 492 210.00 | | 492 210.00 | 492 210.00 |
FJ Net sales | 492 210.00 | | 492 210.00 | 492 210.00 |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 493 106.00 | |
FW Other purchases and external expenses | | | 365 710.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 367 972.00 | |
GG - OPERATING RESULT (I - II) | | | 125 134.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 365.00 | 5 714.00 | | 30 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 117.00 | 319 677.00 | | 494 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 337.00 | 287 295.00 | | 398 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 780.00 | 32 382.00 | | 95 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 27 129.00 | 27 129.00 | | 27 129.00 |
VP Miscellaneous | 5 108.00 | 5 108.00 | | 5 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 365.00 | 30 365.00 | | 30 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 237.00 | 32 237.00 | | 32 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 365.00 | 30 365.00 | | 30 365.00 |
