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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
CF Cash and cash equivalents | 156 845.00 | | 156 845.00 | 156 845.00 |
CJ TOTAL (II) | 165 713.00 | | 165 713.00 | 165 713.00 |
CO Grand total (0 to V) | 165 713.00 | | 165 713.00 | 165 713.00 |
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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 |
DH Retained earnings | 18 911.00 | 12 129.00 | | 18 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 343.00 | 149 781.00 | | 140 343.00 |
DL TOTAL (I) | 160 354.00 | 163 011.00 | | 160 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 2 745.00 | | 465.00 |
DY Tax and social security liabilities | 4 870.00 | 19 735.00 | | 4 870.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 5 359.00 | 22 480.00 | | 5 359.00 |
EE Grand total (I to V) | 165 713.00 | 185 491.00 | | 165 713.00 |
EI Including equity loans | 465.00 | | | 465.00 |
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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 | 190 620.00 | | 190 620.00 | 190 620.00 |
FJ Net sales | 190 620.00 | | 190 620.00 | 190 620.00 |
FR Total operating income (I) | | | 190 620.00 | |
FW Other purchases and external expenses | | | 1 565.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FZ Social Security Contributions | | | 3 630.00 | |
GF Total Operating Expenses (II) | | | 5 642.00 | |
GG - OPERATING RESULT (I - II) | | | 184 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 44 636.00 | 51 366.00 | | 44 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 621.00 | 207 580.00 | | 190 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 278.00 | 57 799.00 | | 50 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 343.00 | 149 781.00 | | 140 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 870.00 | 4 870.00 | | 4 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 868.00 | 8 868.00 | | 8 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 359.00 | 5 359.00 | | 5 359.00 |
