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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 | 29 438.00 | 6 278.00 | 23 160.00 | 29 438.00 |
BH Other financial assets | 3 756.00 | | 3 756.00 | 3 756.00 |
BJ TOTAL (I) | 33 194.00 | 6 278.00 | 26 916.00 | 33 194.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 5 673.00 | | 5 673.00 | 5 673.00 |
CF Cash and cash equivalents | 485 178.00 | | 485 178.00 | 485 178.00 |
CH Prepaid expenses | 12 398.00 | | 12 398.00 | 12 398.00 |
CJ TOTAL (II) | 548 249.00 | | 548 249.00 | 548 249.00 |
CO Grand total (0 to V) | 581 443.00 | 6 278.00 | 575 165.00 | 581 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 297.00 | | | 254 297.00 |
DL TOTAL (I) | 304 297.00 | | | 304 297.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 59 390.00 | | | 59 390.00 |
DY Tax and social security liabilities | 126 477.00 | | | 126 477.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 210 867.00 | | | 210 867.00 |
EE Grand total (I to V) | 575 165.00 | | | 575 165.00 |
EG Accrued income and payables due within one year | 210 867.00 | | | 210 867.00 |
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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 | 1 220 805.00 | | 1 220 805.00 | 1 220 805.00 |
FJ Net sales | 1 220 805.00 | | 1 220 805.00 | 1 220 805.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 220 810.00 | |
FW Other purchases and external expenses | | | 782 466.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 849 399.00 | |
GG - OPERATING RESULT (I - II) | | | 371 411.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 347.00 | | | 347.00 |
HK Income tax | 117 539.00 | | | 117 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 283.00 | | | 1 221 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 985.00 | | | 966 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 297.00 | | | 254 297.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 33 194.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 756.00 | |
I4 DECREASES Grand Total | | | 33 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 756.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 278.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 59 390.00 | 59 390.00 | | 59 390.00 |
8E Income Taxes | 117 539.00 | 117 539.00 | | 117 539.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 3 756.00 | | | 3 756.00 |
UX Other trade receivables | 45 000.00 | | | 45 000.00 |
VB VAT | 5 673.00 | | | 5 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 12 398.00 | | | 12 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 826.00 | 63 070.00 | 3 756.00 | 66 826.00 |
VW VAT | 8 675.00 | 8 675.00 | | 8 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 867.00 | 210 867.00 | | 210 867.00 |
