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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 | 21 298.00 | 21 298.00 | | 21 298.00 |
BD Other fixed assets | 12 482.00 | | 12 482.00 | 12 482.00 |
BJ TOTAL (I) | 37 780.00 | 21 298.00 | 16 482.00 | 37 780.00 |
BZ Other receivables | 151 946.00 | | 151 946.00 | 151 946.00 |
CF Cash and cash equivalents | 185 027.00 | | 185 027.00 | 185 027.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 338 008.00 | | 338 008.00 | 338 008.00 |
CO Grand total (0 to V) | 375 788.00 | 21 298.00 | 354 490.00 | 375 788.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 66 292.00 | | | 66 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 561.00 | | | 63 561.00 |
DL TOTAL (I) | 340 853.00 | | | 340 853.00 |
DY Tax and social security liabilities | 72.00 | | | 72.00 |
DZ Fixed asset liabilities and related accounts | 13 565.00 | | | 13 565.00 |
EC TOTAL (IV) | 13 637.00 | | | 13 637.00 |
EE Grand total (I to V) | 354 490.00 | | | 354 490.00 |
EG Accrued income and payables due within one year | 13 637.00 | | | 13 637.00 |
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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 | 91 667.00 | | 91 667.00 | 91 667.00 |
FJ Net sales | 91 667.00 | | 91 667.00 | 91 667.00 |
FR Total operating income (I) | | | 91 667.00 | |
FW Other purchases and external expenses | | | 19 092.00 | |
FZ Social Security Contributions | | | 2 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 24 434.00 | |
GG - OPERATING RESULT (I - II) | | | 67 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | -1.00 | |
GP Total financial income (V) | | | 9 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 13 565.00 | | | 13 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 665.00 | | | 101 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 104.00 | | | 38 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 561.00 | | | 63 561.00 |
