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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 14 063.00 | | 14 063.00 | 14 063.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 176 997.00 | | 176 997.00 | 176 997.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 192 524.00 | | 192 524.00 | 192 524.00 |
CO Grand total (0 to V) | 192 524.00 | | 192 524.00 | 192 524.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 100 579.00 | 75 560.00 | | 100 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 250.00 | 25 019.00 | | 46 250.00 |
DL TOTAL (I) | 163 329.00 | 117 079.00 | | 163 329.00 |
DX Trade payables and related accounts | 22 910.00 | 28 250.00 | | 22 910.00 |
DY Tax and social security liabilities | 6 285.00 | 1 125.00 | | 6 285.00 |
EC TOTAL (IV) | 29 195.00 | 29 375.00 | | 29 195.00 |
EE Grand total (I to V) | 192 524.00 | 146 454.00 | | 192 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 131.00 | |
FJ Net sales | | | 119 131.00 | |
FR Total operating income (I) | | | 119 131.00 | |
FW Other purchases and external expenses | | | 26 741.00 | |
FX Taxes, duties, and similar payments | | | 7 228.00 | |
FY Salaries and Wages | | | 17 168.00 | |
FZ Social Security Contributions | | | 4 180.00 | |
GF Total Operating Expenses (II) | | | 55 317.00 | |
GG - OPERATING RESULT (I - II) | | | 63 814.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 562.00 | -12 296.00 | | -17 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 131.00 | 81 905.00 | | 119 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 881.00 | 56 886.00 | | 72 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 250.00 | 25 019.00 | | 46 250.00 |
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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 | 22 910.00 | 22 910.00 | | 22 910.00 |
UX Other trade receivables | 14 063.00 | 14 063.00 | | 14 063.00 |
VP Miscellaneous | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 286.00 | 6 286.00 | | 6 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 099.00 | 14 099.00 | | 14 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 196.00 | 29 196.00 | | 29 196.00 |
