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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 | 2 441.00 | 950.00 | 1 492.00 | 2 441.00 |
BJ TOTAL (I) | 2 441.00 | 950.00 | 1 492.00 | 2 441.00 |
BZ Other receivables | 304 761.00 | | 304 761.00 | 304 761.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 230 734.00 | | 230 734.00 | 230 734.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 536 240.00 | | 536 240.00 | 536 240.00 |
CO Grand total (0 to V) | 538 681.00 | 950.00 | 537 731.00 | 538 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -86 568.00 | -35 552.00 | | -86 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 961.00 | -51 016.00 | | 266 961.00 |
DL TOTAL (I) | 450 393.00 | 183 432.00 | | 450 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 843.00 | | 973.00 |
DX Trade payables and related accounts | 11 799.00 | 9 153.00 | | 11 799.00 |
DY Tax and social security liabilities | 74 565.00 | 14 848.00 | | 74 565.00 |
EC TOTAL (IV) | 87 338.00 | 24 843.00 | | 87 338.00 |
EE Grand total (I to V) | 537 731.00 | 208 275.00 | | 537 731.00 |
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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 | 36 000.00 | 425 000.00 | 461 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | 425 000.00 | 461 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 462 414.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 76 296.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 40 383.00 | |
FZ Social Security Contributions | | | 14 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 132 224.00 | |
GG - OPERATING RESULT (I - II) | | | 330 190.00 | |
GL Other interest and similar income | | | 899.00 | |
GN Positive exchange differences | | | 271.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 137.00 | 719.00 | | 2 137.00 |
HH Total exceptional expenses (VIII) | 2 137.00 | 719.00 | | 2 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 137.00 | -719.00 | | -2 137.00 |
HK Income tax | 62 262.00 | | | 62 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 585.00 | 37 362.00 | | 463 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 623.00 | 88 377.00 | | 196 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 961.00 | -51 016.00 | | 266 961.00 |
HP References: Equipment leasing | | 4 346.00 | | |
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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 | 973.00 | 973.00 | | 973.00 |
8B Suppliers and Related Accounts | 11 799.00 | 11 799.00 | | 11 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 565.00 | 74 565.00 | | 74 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 505.00 | 305 505.00 | | 305 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 338.00 | 87 338.00 | | 87 338.00 |
