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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 63 437.00 | | 63 437.00 | 63 437.00 |
BX Customers and related accounts | 175 395.00 | | 175 395.00 | 175 395.00 |
BZ Other receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
CF Cash and cash equivalents | 641 907.00 | | 641 907.00 | 641 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 881 961.00 | | 881 961.00 | 881 961.00 |
CO Grand total (0 to V) | 881 961.00 | | 881 961.00 | 881 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 135.00 | 22 135.00 | | 22 135.00 |
DD Legal reserve (1) | 4 433.00 | 4 433.00 | | 4 433.00 |
DE Statutory or contractual reserves | 3 965.00 | 3 965.00 | | 3 965.00 |
DG Other reserves | 1 274.00 | 1 274.00 | | 1 274.00 |
DH Retained earnings | 5 850.00 | 191.00 | | 5 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 242.00 | 390 439.00 | | 410 242.00 |
DL TOTAL (I) | 447 901.00 | 422 439.00 | | 447 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 016.00 | 128 016.00 | | 128 016.00 |
DX Trade payables and related accounts | 8 073.00 | 4 200.00 | | 8 073.00 |
DY Tax and social security liabilities | 40 871.00 | 15 005.00 | | 40 871.00 |
EA Other liabilities | 163 028.00 | 145 098.00 | | 163 028.00 |
EB Prepaid income (2) | 94 069.00 | 90 948.00 | | 94 069.00 |
EC TOTAL (IV) | 434 059.00 | 383 268.00 | | 434 059.00 |
EE Grand total (I to V) | 881 961.00 | 805 708.00 | | 881 961.00 |
EG Accrued income and payables due within one year | 306 043.00 | 255 252.00 | | 306 043.00 |
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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 | 655 078.00 | | 655 078.00 | 655 078.00 |
FJ Net sales | 655 078.00 | | 655 078.00 | 655 078.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 655 116.00 | |
FW Other purchases and external expenses | | | 42 729.00 | |
FX Taxes, duties, and similar payments | | | 39 922.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 653.00 | |
GG - OPERATING RESULT (I - II) | | | 572 463.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 162 572.00 | 155 219.00 | | 162 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 467.00 | 643 424.00 | | 655 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 225.00 | 252 984.00 | | 245 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 242.00 | 390 439.00 | | 410 242.00 |
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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 | 128 016.00 | | 128 016.00 | 128 016.00 |
8B Suppliers and Related Accounts | 8 073.00 | 8 073.00 | | 8 073.00 |
8E Income Taxes | 7 428.00 | 7 428.00 | | 7 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 028.00 | 163 028.00 | | 163 028.00 |
8L Deferred income | 94 069.00 | 94 069.00 | | 94 069.00 |
UX Other trade receivables | 175 395.00 | 175 395.00 | | 175 395.00 |
VB VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 616.00 | 176 616.00 | | 176 616.00 |
VW VAT | 33 186.00 | 33 186.00 | | 33 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 059.00 | 306 043.00 | 128 016.00 | 434 059.00 |
