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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 108 084.00 | | 108 084.00 | 108 084.00 |
BZ Other receivables | 30 514.00 | | 30 514.00 | 30 514.00 |
CF Cash and cash equivalents | 608 789.00 | | 608 789.00 | 608 789.00 |
CJ TOTAL (II) | 747 388.00 | | 747 388.00 | 747 388.00 |
CO Grand total (0 to V) | 747 898.00 | | 747 898.00 | 747 898.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | | | 24 800.00 |
DD Legal reserve (1) | 2 480.00 | | | 2 480.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 97 657.00 | | | 97 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 149.00 | | | 395 149.00 |
DL TOTAL (I) | 520 087.00 | | | 520 087.00 |
DQ Provisions for Expenses | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 690.00 | | | 94 690.00 |
DX Trade payables and related accounts | 33 044.00 | | | 33 044.00 |
DY Tax and social security liabilities | 20 300.00 | | | 20 300.00 |
EA Other liabilities | 79 776.00 | | | 79 776.00 |
EC TOTAL (IV) | 227 810.00 | | | 227 810.00 |
EE Grand total (I to V) | 747 898.00 | | | 747 898.00 |
EG Accrued income and payables due within one year | 227 810.00 | | | 227 810.00 |
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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 | 158 848.00 | | 158 848.00 | 158 848.00 |
FJ Net sales | 158 848.00 | | 158 848.00 | 158 848.00 |
FR Total operating income (I) | | | 158 848.00 | |
FW Other purchases and external expenses | | | 35 628.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 36 081.00 | |
GG - OPERATING RESULT (I - II) | | | 122 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 000.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GP Total financial income (V) | | | 307 746.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 737.00 | | | 33 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 595.00 | | | 466 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 445.00 | | | 71 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 149.00 | | | 395 149.00 |
