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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 282 687.00 | | 282 687.00 | 282 687.00 |
CJ TOTAL (II) | 282 787.00 | | 282 787.00 | 282 787.00 |
CO Grand total (0 to V) | 282 787.00 | | 282 787.00 | 282 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 173 425.00 | 100 523.00 | | 173 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 567.00 | 72 901.00 | | 88 567.00 |
DL TOTAL (I) | 263 311.00 | 174 745.00 | | 263 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 331.00 | 213.00 | | 4 331.00 |
DW Advances and down payments received on current orders | 431.00 | 4 331.00 | | 431.00 |
DX Trade payables and related accounts | 600.00 | 5 460.00 | | 600.00 |
DY Tax and social security liabilities | 18 228.00 | 20 313.00 | | 18 228.00 |
EA Other liabilities | 217.00 | 217.00 | | 217.00 |
EC TOTAL (IV) | 19 476.00 | 30 320.00 | | 19 476.00 |
EE Grand total (I to V) | 282 787.00 | 205 065.00 | | 282 787.00 |
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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 | 110 337.00 | | 110 337.00 | 110 337.00 |
FJ Net sales | 110 337.00 | | 110 337.00 | 110 337.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 110 422.00 | |
FW Other purchases and external expenses | | | 10 374.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 040.00 | |
GG - OPERATING RESULT (I - II) | | | 99 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HK Income tax | 8 115.00 | 4 042.00 | | 8 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 422.00 | 95 661.00 | | 110 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 855.00 | 22 759.00 | | 21 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 567.00 | 72 901.00 | | 88 567.00 |
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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 | 431.00 | 431.00 | | 431.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 228.00 | 18 228.00 | | 18 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 476.00 | 19 476.00 | | 19 476.00 |
