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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 | 29 142.00 | | 29 142.00 | 29 142.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 194 330.00 | | 194 330.00 | 194 330.00 |
CJ TOTAL (II) | 223 807.00 | | 223 807.00 | 223 807.00 |
CO Grand total (0 to V) | 223 807.00 | | 223 807.00 | 223 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 132 000.00 | 107 000.00 | | 132 000.00 |
DH Retained earnings | 1 552.00 | 1 275.00 | | 1 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 386.00 | 75 277.00 | | 78 386.00 |
DL TOTAL (I) | 216 338.00 | 187 952.00 | | 216 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DX Trade payables and related accounts | 2 007.00 | 4 316.00 | | 2 007.00 |
DY Tax and social security liabilities | 5 462.00 | 2 578.00 | | 5 462.00 |
EC TOTAL (IV) | 7 469.00 | 6 965.00 | | 7 469.00 |
EE Grand total (I to V) | 223 807.00 | 194 917.00 | | 223 807.00 |
EG Accrued income and payables due within one year | 7 469.00 | 6 965.00 | | 7 469.00 |
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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 | 107 516.00 | | 107 516.00 | 107 516.00 |
FJ Net sales | 107 516.00 | | 107 516.00 | 107 516.00 |
FR Total operating income (I) | | | 107 516.00 | |
FW Other purchases and external expenses | | | 4 690.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 5 728.00 | |
GG - OPERATING RESULT (I - II) | | | 101 788.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 601.00 | 22 391.00 | | 23 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 715.00 | 102 394.00 | | 107 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 329.00 | 27 117.00 | | 29 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 386.00 | 75 277.00 | | 78 386.00 |
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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
8E Income Taxes | 1 209.00 | 1 209.00 | | 1 209.00 |
UX Other trade receivables | 29 142.00 | 29 142.00 | | 29 142.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 477.00 | 29 477.00 | | 29 477.00 |
VW VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 469.00 | 7 469.00 | | 7 469.00 |
