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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 | 2 778.00 | | 2 778.00 | 2 778.00 |
BZ Other receivables | 25 159.00 | | 25 159.00 | 25 159.00 |
CD Marketable securities | 20 319.00 | | 20 319.00 | 20 319.00 |
CF Cash and cash equivalents | 80 823.00 | | 80 823.00 | 80 823.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 129 123.00 | | 129 123.00 | 129 123.00 |
CO Grand total (0 to V) | 129 123.00 | | 129 123.00 | 129 123.00 |
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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 | | 100.00 |
DH Retained earnings | 50 798.00 | 50 798.00 | | 50 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 924.00 | 94 486.00 | | 62 924.00 |
DL TOTAL (I) | 114 822.00 | 146 384.00 | | 114 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405.00 | 1 417.00 | | 1 405.00 |
DX Trade payables and related accounts | 11 878.00 | 30 337.00 | | 11 878.00 |
DY Tax and social security liabilities | | 5 547.00 | | |
EA Other liabilities | 1 018.00 | 71.00 | | 1 018.00 |
EC TOTAL (IV) | 14 301.00 | 37 372.00 | | 14 301.00 |
EE Grand total (I to V) | 129 123.00 | 183 756.00 | | 129 123.00 |
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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 | | 178 139.00 | 178 139.00 | |
FJ Net sales | | 178 139.00 | 178 139.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 140.00 | |
FW Other purchases and external expenses | | | 97 052.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 97 653.00 | |
GG - OPERATING RESULT (I - II) | | | 80 487.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 587.00 | 29 862.00 | | 17 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 164.00 | 262 713.00 | | 178 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 240.00 | 168 227.00 | | 115 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 924.00 | 94 486.00 | | 62 924.00 |
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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 | 11 878.00 | 11 878.00 | | 11 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
UX Other trade receivables | 2 778.00 | 2 778.00 | | 2 778.00 |
VB VAT | 19 374.00 | 19 374.00 | | 19 374.00 |
VI Group and Associates | 1 405.00 | 1 405.00 | | 1 405.00 |
VM Income taxes | 5 785.00 | 5 785.00 | | 5 785.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 982.00 | 27 982.00 | | 27 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 301.00 | 14 301.00 | | 14 301.00 |
