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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 | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 89 951.00 | | 89 951.00 | 89 951.00 |
CF Cash and cash equivalents | 849 520.00 | | 849 520.00 | 849 520.00 |
CJ TOTAL (II) | 939 473.00 | | 939 473.00 | 939 473.00 |
CO Grand total (0 to V) | 939 473.00 | | 939 473.00 | 939 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | 748 000.00 | | 748 000.00 |
DD Legal reserve (1) | 2 605.00 | 1 000.00 | | 2 605.00 |
DH Retained earnings | 93 035.00 | 62 538.00 | | 93 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 988.00 | 32 103.00 | | 91 988.00 |
DL TOTAL (I) | 935 629.00 | 843 641.00 | | 935 629.00 |
DX Trade payables and related accounts | 3 000.00 | 3 631.00 | | 3 000.00 |
DY Tax and social security liabilities | 844.00 | 11 549.00 | | 844.00 |
EC TOTAL (IV) | 3 844.00 | 15 180.00 | | 3 844.00 |
EE Grand total (I to V) | 939 473.00 | 858 821.00 | | 939 473.00 |
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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 | 139 560.00 | | 139 560.00 | 139 560.00 |
FJ Net sales | 139 560.00 | | 139 560.00 | 139 560.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 561.00 | |
FW Other purchases and external expenses | | | 11 098.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 856.00 | |
GG - OPERATING RESULT (I - II) | | | 127 705.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105 110.00 | | |
HD Total exceptional income (VII) | | 105 110.00 | | |
HE Exceptional expenses on management operations | | 105 110.00 | | |
HH Total exceptional expenses (VIII) | | 105 110.00 | | |
HK Income tax | 35 773.00 | 16 051.00 | | 35 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 617.00 | 169 760.00 | | 139 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 629.00 | 137 658.00 | | 47 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 988.00 | 32 103.00 | | 91 988.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 2.00 | 2.00 | | 2.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VC Group and associates | 89 121.00 | 89 121.00 | | 89 121.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 953.00 | 89 953.00 | | 89 953.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 844.00 | 3 844.00 | | 3 844.00 |
