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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 267 191.00 | | 267 191.00 | 267 191.00 |
CJ TOTAL (II) | 267 614.00 | | 267 614.00 | 267 614.00 |
CO Grand total (0 to V) | 267 663.00 | | 267 663.00 | 267 663.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 169 595.00 | 107 390.00 | | 169 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 648.00 | 62 205.00 | | 84 648.00 |
DL TOTAL (I) | 255 343.00 | 170 695.00 | | 255 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | | | 1 355.00 |
DX Trade payables and related accounts | 429.00 | 1 872.00 | | 429.00 |
DY Tax and social security liabilities | 10 536.00 | 262.00 | | 10 536.00 |
EC TOTAL (IV) | 12 320.00 | 2 134.00 | | 12 320.00 |
EE Grand total (I to V) | 267 663.00 | 172 829.00 | | 267 663.00 |
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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 | 130 120.00 | | 130 120.00 | 130 120.00 |
FJ Net sales | 130 120.00 | | 130 120.00 | 130 120.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 120.00 | |
FW Other purchases and external expenses | | | 15 670.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GF Total Operating Expenses (II) | | | 16 026.00 | |
GG - OPERATING RESULT (I - II) | | | 114 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HK Income tax | 28 890.00 | 20 619.00 | | 28 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 314.00 | 97 998.00 | | 130 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 666.00 | 35 793.00 | | 45 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 648.00 | 62 205.00 | | 84 648.00 |
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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
8B Suppliers and Related Accounts | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 536.00 | 10 536.00 | | 10 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472.00 | 423.00 | 49.00 | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 320.00 | 12 320.00 | | 12 320.00 |
