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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 | 1 150.00 | 30.00 | 1 120.00 | 1 150.00 |
BJ TOTAL (I) | 1 150.00 | 30.00 | 1 120.00 | 1 150.00 |
BX Customers and related accounts | 38 028.00 | | 38 028.00 | 38 028.00 |
BZ Other receivables | 7 833.00 | | 7 833.00 | 7 833.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 63 785.00 | | 63 785.00 | 63 785.00 |
CJ TOTAL (II) | 249 646.00 | | 249 646.00 | 249 646.00 |
CO Grand total (0 to V) | 250 796.00 | 30.00 | 250 766.00 | 250 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 140 206.00 | 121 985.00 | | 140 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 768.00 | 54 221.00 | | 70 768.00 |
DL TOTAL (I) | 224 174.00 | 189 406.00 | | 224 174.00 |
DX Trade payables and related accounts | 14 958.00 | 2 520.00 | | 14 958.00 |
DY Tax and social security liabilities | 11 634.00 | 6 285.00 | | 11 634.00 |
EC TOTAL (IV) | 26 592.00 | 8 805.00 | | 26 592.00 |
EE Grand total (I to V) | 250 766.00 | 198 211.00 | | 250 766.00 |
EG Accrued income and payables due within one year | 26 592.00 | 8 805.00 | | 26 592.00 |
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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 | 172 770.00 | 9 180.00 | 181 950.00 | 172 770.00 |
FJ Net sales | 172 770.00 | 9 180.00 | 181 950.00 | 172 770.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 951.00 | |
FU Purchases of raw materials and other supplies | | | 1 987.00 | |
FW Other purchases and external expenses | | | 108 157.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 110 710.00 | |
GG - OPERATING RESULT (I - II) | | | 71 241.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 897.00 | | | 897.00 |
HD Total exceptional income (VII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897.00 | | | 897.00 |
HK Income tax | 3 971.00 | 3 537.00 | | 3 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 449.00 | 120 425.00 | | 185 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 681.00 | 66 204.00 | | 114 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 768.00 | 54 221.00 | | 70 768.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
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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 | 14 958.00 | 14 958.00 | | 14 958.00 |
UX Other trade receivables | 38 028.00 | 38 028.00 | | 38 028.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VM Income taxes | 7 249.00 | 7 249.00 | | 7 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 861.00 | 45 861.00 | | 45 861.00 |
VW VAT | 11 634.00 | 11 634.00 | | 11 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 592.00 | 26 592.00 | | 26 592.00 |
