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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 299 494.00 | | 299 494.00 | 299 494.00 |
CF Cash and cash equivalents | 816 878.00 | | 816 878.00 | 816 878.00 |
CJ TOTAL (II) | 1 116 373.00 | | 1 116 373.00 | 1 116 373.00 |
CO Grand total (0 to V) | 1 116 373.00 | | 1 116 373.00 | 1 116 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 188.00 | 1.00 | | 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 056.00 | 414 587.00 | | 418 056.00 |
DL TOTAL (I) | 456 745.00 | 453 088.00 | | 456 745.00 |
DQ Provisions for Expenses | 34 223.00 | 384 714.00 | | 34 223.00 |
DR TOTAL (IV) | 34 223.00 | 384 714.00 | | 34 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 151.00 | | |
DX Trade payables and related accounts | 610 073.00 | 869 972.00 | | 610 073.00 |
DY Tax and social security liabilities | 15 332.00 | 24 997.00 | | 15 332.00 |
EC TOTAL (IV) | 625 405.00 | 901 120.00 | | 625 405.00 |
EE Grand total (I to V) | 1 116 373.00 | 1 738 921.00 | | 1 116 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 714.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 715.00 | |
FW Other purchases and external expenses | | | -98 828.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
GB Operating Expenses - Provisions | | | 34 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 223.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | -63 392.00 | |
GG - OPERATING RESULT (I - II) | | | 448 106.00 | |
GL Other interest and similar income | | | 3 733.00 | |
GP Total financial income (V) | | | 3 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 783.00 | 231 247.00 | | 33 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 448.00 | 1 001 675.00 | | 388 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -29 609.00 | 587 088.00 | | -29 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 056.00 | 414 587.00 | | 418 056.00 |
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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 | 384 714.00 | 34 223.00 | 384 714.00 | 384 714.00 |
7C Grand total | 384 714.00 | 34 223.00 | 384 714.00 | 384 714.00 |
UE of which provisions and reversals: - Operating | | 34 223.00 | 384 714.00 | |
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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 | 610 073.00 | 610 073.00 | | 610 073.00 |
VB VAT | 102 030.00 | | | 102 030.00 |
VM Income taxes | 197 464.00 | | | 197 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 332.00 | 15 332.00 | | 15 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 494.00 | 299 494.00 | | 299 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 405.00 | 625 405.00 | | 625 405.00 |
