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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 | 33 675.00 | | 33 675.00 | 33 675.00 |
BZ Other receivables | 2 738.00 | | 2 738.00 | 2 738.00 |
CF Cash and cash equivalents | 192 232.00 | | 192 232.00 | 192 232.00 |
CH Prepaid expenses | 6 110.00 | | 6 110.00 | 6 110.00 |
CJ TOTAL (II) | 234 756.00 | | 234 756.00 | 234 756.00 |
CO Grand total (0 to V) | 234 756.00 | | 234 756.00 | 234 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DG Other reserves | 31 248.00 | 27 318.00 | | 31 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 578.00 | 88 630.00 | | 104 578.00 |
DL TOTAL (I) | 202 377.00 | 182 499.00 | | 202 377.00 |
DX Trade payables and related accounts | 15 470.00 | | | 15 470.00 |
DY Tax and social security liabilities | 14 502.00 | 12 801.00 | | 14 502.00 |
EA Other liabilities | 2 407.00 | 612.00 | | 2 407.00 |
EC TOTAL (IV) | 32 379.00 | 13 414.00 | | 32 379.00 |
EE Grand total (I to V) | 234 756.00 | 195 913.00 | | 234 756.00 |
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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 | 171 151.00 | | 171 151.00 | 171 151.00 |
FJ Net sales | 171 151.00 | | 171 151.00 | 171 151.00 |
FR Total operating income (I) | | | 171 151.00 | |
FW Other purchases and external expenses | | | 34 283.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 739.00 | |
GG - OPERATING RESULT (I - II) | | | 136 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 31 765.00 | 27 584.00 | | 31 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 151.00 | 148 082.00 | | 171 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 572.00 | 59 451.00 | | 66 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 578.00 | 88 630.00 | | 104 578.00 |
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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 | 15 470.00 | 15 470.00 | | 15 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 502.00 | 14 502.00 | | 14 502.00 |
VS Prepaid expenses | 42 524.00 | 42 524.00 | | 42 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 524.00 | 42 524.00 | | 42 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 379.00 | 32 379.00 | | 32 379.00 |
