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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 | 99 641.00 | | 99 641.00 | 99 641.00 |
BZ Other receivables | 8 570.00 | | 8 570.00 | 8 570.00 |
CF Cash and cash equivalents | 555 062.00 | | 555 062.00 | 555 062.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 665 284.00 | | 665 284.00 | 665 284.00 |
CO Grand total (0 to V) | 665 284.00 | | 665 284.00 | 665 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 246 782.00 | | | 246 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 327.00 | | | 368 327.00 |
DL TOTAL (I) | 616 210.00 | | | 616 210.00 |
DX Trade payables and related accounts | 43 902.00 | | | 43 902.00 |
DY Tax and social security liabilities | 5 147.00 | | | 5 147.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 49 074.00 | | | 49 074.00 |
EE Grand total (I to V) | 665 284.00 | | | 665 284.00 |
EG Accrued income and payables due within one year | 49 074.00 | | | 49 074.00 |
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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 | 554 968.00 | | 554 968.00 | 554 968.00 |
FJ Net sales | 554 968.00 | | 554 968.00 | 554 968.00 |
FR Total operating income (I) | | | 554 968.00 | |
FW Other purchases and external expenses | | | 48 695.00 | |
FX Taxes, duties, and similar payments | | | 5 147.00 | |
GF Total Operating Expenses (II) | | | 53 842.00 | |
GG - OPERATING RESULT (I - II) | | | 501 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 132 798.00 | | | 132 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 968.00 | | | 554 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 640.00 | | | 186 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 327.00 | | | 368 327.00 |
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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 | 43 902.00 | 43 902.00 | | 43 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 99 641.00 | 99 641.00 | | 99 641.00 |
VC Group and associates | 8 570.00 | 8 570.00 | | 8 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 147.00 | 5 147.00 | | 5 147.00 |
VS Prepaid expenses | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 222.00 | 110 222.00 | | 110 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 074.00 | 49 074.00 | | 49 074.00 |
