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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 279 330.00 | | 279 330.00 | 279 330.00 |
BJ TOTAL (I) | 353 430.00 | | 353 430.00 | 353 430.00 |
BX Customers and related accounts | 42 960.00 | | 42 960.00 | 42 960.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 1 285 275.00 | | 1 285 275.00 | 1 285 275.00 |
CJ TOTAL (II) | 1 329 203.00 | | 1 329 203.00 | 1 329 203.00 |
CO Grand total (0 to V) | 1 682 633.00 | | 1 682 633.00 | 1 682 633.00 |
CU Other investments | 74 100.00 | | 74 100.00 | 74 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 162 159.00 | | | 162 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 898.00 | 214 259.00 | | 1 181 898.00 |
DL TOTAL (I) | 1 345 157.00 | 215 259.00 | | 1 345 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 108.00 | | 14.00 |
DX Trade payables and related accounts | 1 255.00 | 6 404.00 | | 1 255.00 |
DY Tax and social security liabilities | 336 208.00 | 103 652.00 | | 336 208.00 |
EC TOTAL (IV) | 337 477.00 | 110 163.00 | | 337 477.00 |
EE Grand total (I to V) | 1 682 633.00 | 325 422.00 | | 1 682 633.00 |
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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 | 1 485 157.00 | | 1 485 157.00 | 1 485 157.00 |
FJ Net sales | 1 485 157.00 | | 1 485 157.00 | 1 485 157.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 485 159.00 | |
FW Other purchases and external expenses | | | 64 384.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 28 350.00 | |
FZ Social Security Contributions | | | 10 228.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 104 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 380 659.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 398 761.00 | 80 455.00 | | 398 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 159.00 | 321 990.00 | | 1 685 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 261.00 | 107 731.00 | | 503 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 898.00 | 214 259.00 | | 1 181 898.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
8D Social Security and Other Social Organizations | 336 208.00 | 336 208.00 | | 336 208.00 |
UT Other financial assets | 279 330.00 | | 279 330.00 | 279 330.00 |
VS Prepaid expenses | 43 929.00 | 43 929.00 | | 43 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 259.00 | 43 929.00 | 279 330.00 | 323 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 477.00 | 337 477.00 | | 337 477.00 |
