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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 | 2 846.00 | 1 166.00 | 1 680.00 | 2 846.00 |
BJ TOTAL (I) | 2 846.00 | 1 166.00 | 1 680.00 | 2 846.00 |
BX Customers and related accounts | 210 291.00 | | 210 291.00 | 210 291.00 |
CF Cash and cash equivalents | 524 330.00 | | 524 330.00 | 524 330.00 |
CJ TOTAL (II) | 734 969.00 | | 734 969.00 | 734 969.00 |
CO Grand total (0 to V) | 737 814.00 | 1 166.00 | 736 648.00 | 737 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 114 194.00 | 10 261.00 | | 114 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 789.00 | 103 933.00 | | 166 789.00 |
DL TOTAL (I) | 284 282.00 | 117 494.00 | | 284 282.00 |
DX Trade payables and related accounts | 1 560.00 | 1 567.00 | | 1 560.00 |
EC TOTAL (IV) | 452 366.00 | 435 828.00 | | 452 366.00 |
EE Grand total (I to V) | 736 648.00 | 553 322.00 | | 736 648.00 |
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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 | 259 596.00 | 38 998.00 | 298 593.00 | 259 596.00 |
FJ Net sales | 259 596.00 | 38 998.00 | 298 593.00 | 259 596.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 594.00 | |
FW Other purchases and external expenses | | | 57 780.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GF Total Operating Expenses (II) | | | 58 893.00 | |
GG - OPERATING RESULT (I - II) | | | 239 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 72 912.00 | 41 634.00 | | 72 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 594.00 | 222 329.00 | | 298 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 805.00 | 118 396.00 | | 131 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 789.00 | 103 933.00 | | 166 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 383 679.00 | 383 679.00 | | 383 679.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 638.00 | 210 638.00 | | 210 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 366.00 | 452 366.00 | | 452 366.00 |
