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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 | 4 503.00 | 4 503.00 | | 4 503.00 |
BJ TOTAL (I) | 4 503.00 | 4 503.00 | | 4 503.00 |
BZ Other receivables | 3 546.00 | | 3 546.00 | 3 546.00 |
CF Cash and cash equivalents | 1 084 879.00 | | 1 084 879.00 | 1 084 879.00 |
CJ TOTAL (II) | 1 088 425.00 | | 1 088 425.00 | 1 088 425.00 |
CO Grand total (0 to V) | 1 092 928.00 | 4 503.00 | 1 088 425.00 | 1 092 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 930 162.00 | 893 372.00 | | 930 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 264.00 | 36 790.00 | | 83 264.00 |
DL TOTAL (I) | 1 062 926.00 | 979 662.00 | | 1 062 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877.00 | 109.00 | | 1 877.00 |
DX Trade payables and related accounts | | 4 800.00 | | |
DY Tax and social security liabilities | 23 622.00 | 1 831.00 | | 23 622.00 |
EC TOTAL (IV) | 25 499.00 | 6 740.00 | | 25 499.00 |
EE Grand total (I to V) | 1 088 425.00 | 986 402.00 | | 1 088 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 249 546.00 | | 249 546.00 | 249 546.00 |
FJ Net sales | 249 546.00 | | 249 546.00 | 249 546.00 |
FR Total operating income (I) | | | 249 546.00 | |
FW Other purchases and external expenses | | | 142 560.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GF Total Operating Expenses (II) | | | 144 554.00 | |
GG - OPERATING RESULT (I - II) | | | 104 992.00 | |
GL Other interest and similar income | | | 1 758.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 486.00 | 7 424.00 | | 23 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 304.00 | 95 364.00 | | 251 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 040.00 | 58 574.00 | | 168 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 264.00 | 36 790.00 | | 83 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 23 622.00 | 23 622.00 | | 23 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
VB VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 546.00 | 3 546.00 | | 3 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 499.00 | 25 499.00 | | 25 499.00 |
