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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 | 126 987.00 | | 126 987.00 | 126 987.00 |
CD Marketable securities | 93 078.00 | | 93 078.00 | 93 078.00 |
CF Cash and cash equivalents | 315 819.00 | | 315 819.00 | 315 819.00 |
CJ TOTAL (II) | 535 884.00 | | 535 884.00 | 535 884.00 |
CO Grand total (0 to V) | 535 884.00 | | 535 884.00 | 535 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 180 685.00 | 129 683.00 | | 180 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 333.00 | 151 002.00 | | 246 333.00 |
DL TOTAL (I) | 482 019.00 | 335 685.00 | | 482 019.00 |
DX Trade payables and related accounts | 16 592.00 | 14 345.00 | | 16 592.00 |
DY Tax and social security liabilities | 37 274.00 | 7 987.00 | | 37 274.00 |
EA Other liabilities | | 21 565.00 | | |
EC TOTAL (IV) | 53 866.00 | 43 897.00 | | 53 866.00 |
EE Grand total (I to V) | 535 884.00 | 379 582.00 | | 535 884.00 |
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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 | 376 567.00 | | 376 567.00 | 376 567.00 |
FJ Net sales | 376 567.00 | | 376 567.00 | 376 567.00 |
FR Total operating income (I) | | | 376 567.00 | |
FW Other purchases and external expenses | | | 34 030.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 34 483.00 | |
GG - OPERATING RESULT (I - II) | | | 342 084.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 751.00 | 58 902.00 | | 95 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 567.00 | 220 338.00 | | 376 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 234.00 | 69 336.00 | | 130 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 333.00 | 151 002.00 | | 246 333.00 |
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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 | 16 592.00 | 16 592.00 | | 16 592.00 |
8E Income Taxes | 36 850.00 | 36 850.00 | | 36 850.00 |
UX Other trade receivables | 126 987.00 | 126 987.00 | | 126 987.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 987.00 | 126 987.00 | | 126 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 866.00 | 53 866.00 | | 53 866.00 |
