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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 | 26 587.00 | | 26 587.00 | 26 587.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 231 193.00 | | 231 193.00 | 231 193.00 |
CJ TOTAL (II) | 258 170.00 | | 258 170.00 | 258 170.00 |
CO Grand total (0 to V) | 258 170.00 | | 258 170.00 | 258 170.00 |
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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 | 156 000.00 | 132 000.00 | | 156 000.00 |
DH Retained earnings | 1 938.00 | 1 552.00 | | 1 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 760.00 | 78 386.00 | | 81 760.00 |
DL TOTAL (I) | 244 098.00 | 216 338.00 | | 244 098.00 |
DX Trade payables and related accounts | 2 332.00 | 2 007.00 | | 2 332.00 |
DY Tax and social security liabilities | 11 739.00 | 5 462.00 | | 11 739.00 |
EC TOTAL (IV) | 14 072.00 | 7 469.00 | | 14 072.00 |
EE Grand total (I to V) | 258 170.00 | 223 807.00 | | 258 170.00 |
EG Accrued income and payables due within one year | 12 526.00 | 7 469.00 | | 12 526.00 |
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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 | 109 018.00 | | 109 018.00 | 109 018.00 |
FJ Net sales | 109 018.00 | | 109 018.00 | 109 018.00 |
FR Total operating income (I) | | | 109 018.00 | |
FW Other purchases and external expenses | | | 2 473.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 528.00 | |
GG - OPERATING RESULT (I - II) | | | 106 490.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 913.00 | 23 601.00 | | 24 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 201.00 | 107 715.00 | | 109 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 441.00 | 29 329.00 | | 27 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 760.00 | 78 386.00 | | 81 760.00 |
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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
UX Other trade receivables | 26 587.00 | 26 587.00 | | 26 587.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VM Income taxes | 23 367.00 | 23 367.00 | | 23 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 344.00 | 50 344.00 | | 50 344.00 |
VW VAT | 9 835.00 | 9 835.00 | | 9 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 526.00 | 12 526.00 | | 12 526.00 |
