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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 | 9 167.00 | 9 167.00 | | 9 167.00 |
BJ TOTAL (I) | 9 167.00 | 9 167.00 | | 9 167.00 |
BX Customers and related accounts | 65 672.00 | | 65 672.00 | 65 672.00 |
BZ Other receivables | 4 728.00 | | 4 728.00 | 4 728.00 |
CF Cash and cash equivalents | 780 981.00 | | 780 981.00 | 780 981.00 |
CJ TOTAL (II) | 851 381.00 | | 851 381.00 | 851 381.00 |
CO Grand total (0 to V) | 860 548.00 | 9 167.00 | 851 381.00 | 860 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DH Retained earnings | 644 495.00 | | | 644 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 283.00 | | | 136 283.00 |
DL TOTAL (I) | 848 978.00 | | | 848 978.00 |
DX Trade payables and related accounts | 81.00 | | | 81.00 |
EA Other liabilities | 2 322.00 | | | 2 322.00 |
EC TOTAL (IV) | 2 403.00 | | | 2 403.00 |
EE Grand total (I to V) | 851 381.00 | | | 851 381.00 |
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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 | 259 754.00 | | 259 754.00 | 259 754.00 |
FJ Net sales | 259 754.00 | | 259 754.00 | 259 754.00 |
FR Total operating income (I) | | | 259 754.00 | |
FW Other purchases and external expenses | | | 74 929.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
GF Total Operating Expenses (II) | | | 75 853.00 | |
GG - OPERATING RESULT (I - II) | | | 183 901.00 | |
GL Other interest and similar income | | | 10 041.00 | |
GP Total financial income (V) | | | 10 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 659.00 | | | 57 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 795.00 | | | 269 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 512.00 | | | 133 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 283.00 | | | 136 283.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 167.00 | | | 9 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 167.00 | | | 9 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 65 672.00 | | | 65 672.00 |
VB VAT | 563.00 | | | 563.00 |
VM Income taxes | 4 167.00 | | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 402.00 | 70 402.00 | | 70 402.00 |
