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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 98 315.00 | 43 970.00 | 54 345.00 | 98 315.00 |
BX Customers and related accounts | 924 115.00 | | 924 115.00 | 924 115.00 |
CF Cash and cash equivalents | 1 114 873.00 | | 1 114 873.00 | 1 114 873.00 |
CJ TOTAL (II) | 2 038 988.00 | | 2 038 988.00 | 2 038 988.00 |
CO Grand total (0 to V) | 2 137 303.00 | 43 970.00 | 2 093 333.00 | 2 137 303.00 |
CU Other investments | 98 299.00 | 43 970.00 | 54 329.00 | 98 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 217 784.00 | 217 370.00 | | 217 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 416.00 | 924 414.00 | | 1 091 416.00 |
DL TOTAL (I) | 1 375 200.00 | 1 207 784.00 | | 1 375 200.00 |
DX Trade payables and related accounts | 2 500.00 | 2 472.00 | | 2 500.00 |
DY Tax and social security liabilities | 703 441.00 | 826 517.00 | | 703 441.00 |
EA Other liabilities | 12 192.00 | 10 047.00 | | 12 192.00 |
EC TOTAL (IV) | 718 133.00 | 839 036.00 | | 718 133.00 |
EE Grand total (I to V) | 2 093 333.00 | 2 046 820.00 | | 2 093 333.00 |
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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 | | | 770 096.00 | |
FJ Net sales | | | 770 096.00 | |
FR Total operating income (I) | | | 770 096.00 | |
FW Other purchases and external expenses | | | 39 223.00 | |
FX Taxes, duties, and similar payments | | | 85 657.00 | |
FY Salaries and Wages | | | 500 000.00 | |
FZ Social Security Contributions | | | 156 103.00 | |
GF Total Operating Expenses (II) | | | 780 983.00 | |
GG - OPERATING RESULT (I - II) | | | -10 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 502 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 413.00 | |
GP Total financial income (V) | | | 1 502 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 848.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 5 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 394 696.00 | 362 797.00 | | 394 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 088.00 | 2 062 460.00 | | 2 273 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 672.00 | 1 138 046.00 | | 1 181 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 416.00 | 924 414.00 | | 1 091 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 812.00 | 924 115.00 | | 916 812.00 |
