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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 527.00 | | 36 527.00 | 36 527.00 |
CF Cash and cash equivalents | 781 142.00 | | 781 142.00 | 781 142.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 818 227.00 | | 818 227.00 | 818 227.00 |
CO Grand total (0 to V) | 818 785.00 | | 818 785.00 | 818 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 70 000.00 | | 5 000.00 |
DH Retained earnings | 204 221.00 | 201 067.00 | | 204 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 015.00 | 138 154.00 | | 102 015.00 |
DL TOTAL (I) | 361 236.00 | 459 221.00 | | 361 236.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 486.00 | | 58.00 |
DX Trade payables and related accounts | 212 030.00 | 560 637.00 | | 212 030.00 |
DY Tax and social security liabilities | 45 460.00 | 27 020.00 | | 45 460.00 |
EA Other liabilities | 200 000.00 | 3 450.00 | | 200 000.00 |
EC TOTAL (IV) | 457 549.00 | 591 594.00 | | 457 549.00 |
EE Grand total (I to V) | 818 785.00 | 1 050 815.00 | | 818 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -49 287.00 | | -49 287.00 | -49 287.00 |
FJ Net sales | -49 287.00 | | -49 287.00 | -49 287.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -49 286.00 | |
FU Purchases of raw materials and other supplies | | | -149 850.00 | |
FW Other purchases and external expenses | | | -41 912.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -191 302.00 | |
GG - OPERATING RESULT (I - II) | | | 142 017.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 672.00 | 53 726.00 | | 39 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | -49 286.00 | 253 458.00 | | -49 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -151 301.00 | 115 304.00 | | -151 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 015.00 | 138 154.00 | | 102 015.00 |
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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 | 212 030.00 | 212 030.00 | | 212 030.00 |
8E Income Taxes | 31 636.00 | 31 636.00 | | 31 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 558.00 | | 558.00 | 558.00 |
VB VAT | 35 293.00 | 35 293.00 | | 35 293.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 643.00 | 37 085.00 | 558.00 | 37 643.00 |
VW VAT | 13 824.00 | 13 824.00 | | 13 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 549.00 | 457 549.00 | | 457 549.00 |
