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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 252 571.00 | 54 869.00 | 197 702.00 | 252 571.00 |
BJ TOTAL (I) | 252 571.00 | 54 869.00 | 197 702.00 | 252 571.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 37 960.00 | | 37 960.00 | 37 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 752.00 | | 47 752.00 | 47 752.00 |
CO Grand total (0 to V) | 300 323.00 | 54 869.00 | 245 454.00 | 300 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 28.00 | 28.00 | | 28.00 |
DH Retained earnings | | 223 326.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 952.00 | 127 833.00 | | 111 952.00 |
DL TOTAL (I) | 115 280.00 | 354 487.00 | | 115 280.00 |
DX Trade payables and related accounts | 81 706.00 | 144 684.00 | | 81 706.00 |
EA Other liabilities | 16 566.00 | | | 16 566.00 |
EC TOTAL (IV) | 130 174.00 | 228 913.00 | | 130 174.00 |
EE Grand total (I to V) | 245 454.00 | 583 399.00 | | 245 454.00 |
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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 | 261 195.00 | | 261 195.00 | 261 195.00 |
FJ Net sales | 261 195.00 | | 261 195.00 | 261 195.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 261 198.00 | |
FW Other purchases and external expenses | | | 71 355.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 997.00 | |
GF Total Operating Expenses (II) | | | 99 746.00 | |
GG - OPERATING RESULT (I - II) | | | 161 452.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 671.00 | | | 2 671.00 |
HH Total exceptional expenses (VIII) | 2 671.00 | | | 2 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 671.00 | | | -2 671.00 |
HK Income tax | 46 829.00 | 53 434.00 | | 46 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 198.00 | 292 317.00 | | 261 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 246.00 | 164 484.00 | | 149 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 952.00 | 127 833.00 | | 111 952.00 |
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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 | 81 706.00 | 81 706.00 | | 81 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 566.00 | 16 566.00 | | 16 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 792.00 | 9 792.00 | | 9 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 174.00 | 130 174.00 | | 130 174.00 |
