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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 | 4 431.00 | 331.00 | 4 100.00 | 4 431.00 |
BJ TOTAL (I) | 4 431.00 | 331.00 | 4 100.00 | 4 431.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 573 415.00 | | 573 415.00 | 573 415.00 |
CJ TOTAL (II) | 573 633.00 | | 573 633.00 | 573 633.00 |
CO Grand total (0 to V) | 578 064.00 | 331.00 | 577 733.00 | 578 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 674.00 | | | 334 674.00 |
DL TOTAL (I) | 374 674.00 | | | 374 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | | | 702.00 |
DY Tax and social security liabilities | 202 357.00 | | | 202 357.00 |
EC TOTAL (IV) | 203 059.00 | | | 203 059.00 |
EE Grand total (I to V) | 577 733.00 | | | 577 733.00 |
EG Accrued income and payables due within one year | 203 059.00 | | | 203 059.00 |
EI Including equity loans | 702.00 | | | 702.00 |
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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 | | | 482 828.00 | |
FJ Net sales | | | 482 828.00 | |
FR Total operating income (I) | | | 482 828.00 | |
FW Other purchases and external expenses | | | 27 230.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GF Total Operating Expenses (II) | | | 28 155.00 | |
GG - OPERATING RESULT (I - II) | | | 454 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119 999.00 | | | 119 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 828.00 | | | 482 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 154.00 | | | 148 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 674.00 | | | 334 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UX Other trade receivables | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 357.00 | 202 357.00 | | 202 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 059.00 | 203 059.00 | | 203 059.00 |
