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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 | 95 387.00 | | 95 387.00 | 95 387.00 |
BJ TOTAL (I) | 95 387.00 | | 95 387.00 | 95 387.00 |
BX Customers and related accounts | 503 994.00 | | 503 994.00 | 503 994.00 |
BZ Other receivables | 76 101.00 | | 76 101.00 | 76 101.00 |
CF Cash and cash equivalents | 1 200 629.00 | | 1 200 629.00 | 1 200 629.00 |
CH Prepaid expenses | 318 851.00 | | 318 851.00 | 318 851.00 |
CJ TOTAL (II) | 2 099 575.00 | | 2 099 575.00 | 2 099 575.00 |
CO Grand total (0 to V) | 2 194 962.00 | | 2 194 962.00 | 2 194 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 56 165.00 | 194 918.00 | | 56 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 229.00 | 111 247.00 | | 115 229.00 |
DL TOTAL (I) | 215 394.00 | 350 165.00 | | 215 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 000.00 | 1 450 123.00 | | 1 450 000.00 |
DX Trade payables and related accounts | 46 697.00 | 30 216.00 | | 46 697.00 |
DY Tax and social security liabilities | 86 209.00 | 88 723.00 | | 86 209.00 |
EA Other liabilities | | 34 889.00 | | |
EB Prepaid income (2) | 396 662.00 | 395 943.00 | | 396 662.00 |
EC TOTAL (IV) | 1 979 568.00 | 1 999 894.00 | | 1 979 568.00 |
EE Grand total (I to V) | 2 194 962.00 | 2 350 059.00 | | 2 194 962.00 |
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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 | 1 920 523.00 | | 1 920 523.00 | 1 920 523.00 |
FJ Net sales | 1 920 523.00 | | 1 920 523.00 | 1 920 523.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 920 523.00 | |
FW Other purchases and external expenses | | | 1 385 851.00 | |
FX Taxes, duties, and similar payments | | | 246 906.00 | |
GF Total Operating Expenses (II) | | | 1 632 757.00 | |
GG - OPERATING RESULT (I - II) | | | 287 766.00 | |
GL Other interest and similar income | | | 6 080.00 | |
GP Total financial income (V) | | | 6 080.00 | |
GR Interest and similar expenses | | | 131 485.00 | |
GU Total financial expenses (VI) | | | 131 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 132.00 | 45 141.00 | | 47 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 603.00 | 1 887 565.00 | | 1 926 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 374.00 | 1 776 318.00 | | 1 811 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 229.00 | 111 247.00 | | 115 229.00 |
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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 | 224 000.00 | | | 224 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 000.00 | 95 000.00 | |
I4 DECREASES Grand Total | | 129 000.00 | 95 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 000.00 | | | 224 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
8B Suppliers and Related Accounts | 47 000.00 | 47 000.00 | | 47 000.00 |
8E Income Taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 397 000.00 | 397 000.00 | | 397 000.00 |
UX Other trade receivables | 504 000.00 | | | 504 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 000.00 | 580 000.00 | | 580 000.00 |
VW VAT | 84 000.00 | 84 000.00 | | 84 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 000.00 | 530 000.00 | 1 450 000.00 | 1 980 000.00 |
