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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 | 4 644.00 | | 4 644.00 | 4 644.00 |
BZ Other receivables | 8 309.00 | | 8 309.00 | 8 309.00 |
CF Cash and cash equivalents | 251 686.00 | | 251 686.00 | 251 686.00 |
CJ TOTAL (II) | 264 639.00 | | 264 639.00 | 264 639.00 |
CO Grand total (0 to V) | 264 639.00 | | 264 639.00 | 264 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 100.00 | 32 100.00 | | 32 100.00 |
DD Legal reserve (1) | 3 210.00 | 3 210.00 | | 3 210.00 |
DH Retained earnings | 64 435.00 | 63 542.00 | | 64 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 393.00 | 128 894.00 | | 124 393.00 |
DL TOTAL (I) | 224 138.00 | 227 746.00 | | 224 138.00 |
DX Trade payables and related accounts | 36 900.00 | 7 500.00 | | 36 900.00 |
DY Tax and social security liabilities | 3 601.00 | 9 949.00 | | 3 601.00 |
EA Other liabilities | | 338.00 | | |
EC TOTAL (IV) | 40 501.00 | 17 787.00 | | 40 501.00 |
EE Grand total (I to V) | 264 639.00 | 245 533.00 | | 264 639.00 |
EG Accrued income and payables due within one year | 40 501.00 | 17 787.00 | | 40 501.00 |
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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 | 209 315.00 | | 209 315.00 | 209 315.00 |
FJ Net sales | 209 315.00 | | 209 315.00 | 209 315.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 315.00 | |
FW Other purchases and external expenses | | | 39 819.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 993.00 | |
GG - OPERATING RESULT (I - II) | | | 165 322.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 929.00 | 42 686.00 | | 40 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 315.00 | 202 683.00 | | 209 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 922.00 | 73 790.00 | | 84 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 393.00 | 128 894.00 | | 124 393.00 |
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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 | 36 900.00 | 36 900.00 | | 36 900.00 |
UX Other trade receivables | 4 644.00 | 4 644.00 | | 4 644.00 |
VB VAT | 6 150.00 | 6 150.00 | | 6 150.00 |
VM Income taxes | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 953.00 | 12 953.00 | | 12 953.00 |
VW VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 501.00 | 40 501.00 | | 40 501.00 |
