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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 1 353 870.00 | | 1 353 870.00 | 1 353 870.00 |
CJ TOTAL (II) | 1 355 136.00 | | 1 355 136.00 | 1 355 136.00 |
CO Grand total (0 to V) | 1 355 136.00 | | 1 355 136.00 | 1 355 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 224.00 | | | 896 224.00 |
DL TOTAL (I) | 896 824.00 | | | 896 824.00 |
DX Trade payables and related accounts | 7 888.00 | | | 7 888.00 |
DY Tax and social security liabilities | 450 191.00 | | | 450 191.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 458 312.00 | | | 458 312.00 |
EE Grand total (I to V) | 1 355 136.00 | | | 1 355 136.00 |
EG Accrued income and payables due within one year | 458 312.00 | | | 458 312.00 |
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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 | 1 355 813.00 | | 1 355 813.00 | 1 355 813.00 |
FJ Net sales | 1 355 813.00 | | 1 355 813.00 | 1 355 813.00 |
FR Total operating income (I) | | | 1 355 813.00 | |
FW Other purchases and external expenses | | | 11 432.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342 301.00 | |
GL Other interest and similar income | | | 2 035.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 448 112.00 | | | 448 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 848.00 | | | 1 357 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 624.00 | | | 461 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 224.00 | | | 896 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 888.00 | 7 888.00 | | 7 888.00 |
8E Income Taxes | 448 112.00 | 448 112.00 | | 448 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VB VAT | 1 266.00 | | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 312.00 | 458 312.00 | | 458 312.00 |
