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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 | 8 354.00 | | 8 354.00 | 8 354.00 |
BZ Other receivables | 1 853.00 | | 1 853.00 | 1 853.00 |
CF Cash and cash equivalents | 320 265.00 | | 320 265.00 | 320 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 330 472.00 | | 330 472.00 | 330 472.00 |
CO Grand total (0 to V) | 330 472.00 | | 330 472.00 | 330 472.00 |
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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 |
DG Other reserves | 206 807.00 | 164 020.00 | | 206 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 724.00 | 42 787.00 | | 53 724.00 |
DL TOTAL (I) | 310 030.00 | 256 307.00 | | 310 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | | | 1 181.00 |
DX Trade payables and related accounts | 8 963.00 | 7 403.00 | | 8 963.00 |
DY Tax and social security liabilities | 10 297.00 | 9 529.00 | | 10 297.00 |
EC TOTAL (IV) | 20 441.00 | 16 932.00 | | 20 441.00 |
EE Grand total (I to V) | 330 472.00 | 273 239.00 | | 330 472.00 |
EG Accrued income and payables due within one year | 20 441.00 | 16 932.00 | | 20 441.00 |
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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 | | | 147 500.00 | |
FJ Net sales | | | 147 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 501.00 | |
FW Other purchases and external expenses | | | 43 845.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 034.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 80 956.00 | |
GG - OPERATING RESULT (I - II) | | | 66 544.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 010.00 | 9 757.00 | | 14 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 690.00 | 112 083.00 | | 148 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 966.00 | 69 297.00 | | 94 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 724.00 | 42 787.00 | | 53 724.00 |
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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 | 8 963.00 | 8 963.00 | | 8 963.00 |
8D Social Security and Other Social Organizations | 4 594.00 | 4 594.00 | | 4 594.00 |
8E Income Taxes | 4 253.00 | 4 253.00 | | 4 253.00 |
UX Other trade receivables | 8 354.00 | 8 354.00 | | 8 354.00 |
VB VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VI Group and Associates | 1 181.00 | 1 181.00 | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 207.00 | 10 207.00 | | 10 207.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 441.00 | 20 441.00 | | 20 441.00 |
