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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 10 003.00 | | 10 003.00 | 10 003.00 |
BZ Other receivables | 1 623 443.00 | | 1 623 443.00 | 1 623 443.00 |
CF Cash and cash equivalents | 943 375.00 | | 943 375.00 | 943 375.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 2 576 893.00 | | 2 576 893.00 | 2 576 893.00 |
CO Grand total (0 to V) | 2 577 638.00 | | 2 577 638.00 | 2 577 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 007.00 | 3 007.00 | | 3 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765 206.00 | 412 122.00 | | 1 765 206.00 |
DL TOTAL (I) | 1 773 713.00 | 420 629.00 | | 1 773 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 718.00 | 233 399.00 | | 673 718.00 |
DX Trade payables and related accounts | 89 299.00 | 39 559.00 | | 89 299.00 |
DY Tax and social security liabilities | 40 909.00 | 167 538.00 | | 40 909.00 |
EC TOTAL (IV) | 803 925.00 | 440 496.00 | | 803 925.00 |
EE Grand total (I to V) | 2 577 638.00 | 861 124.00 | | 2 577 638.00 |
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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 | 1 434 985.00 | | 1 434 985.00 | 1 434 985.00 |
FJ Net sales | 1 434 985.00 | | 1 434 985.00 | 1 434 985.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 506.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 448 558.00 | |
FU Purchases of raw materials and other supplies | | | -76.00 | |
FW Other purchases and external expenses | | | 508 795.00 | |
FX Taxes, duties, and similar payments | | | 17 504.00 | |
FY Salaries and Wages | | | 219 658.00 | |
FZ Social Security Contributions | | | 68 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 814 645.00 | |
GG - OPERATING RESULT (I - II) | | | 633 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 254.00 | |
GP Total financial income (V) | | | 17 254.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 000.00 | | | 2 000 000.00 |
HF Exceptional expenses on capital transactions | | 1 338.00 | | |
HH Total exceptional expenses (VIII) | | 1 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000 000.00 | -1 338.00 | | 2 000 000.00 |
HK Income tax | 885 429.00 | 203 864.00 | | 885 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 812.00 | 1 416 978.00 | | 3 465 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 606.00 | 1 004 856.00 | | 1 700 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765 206.00 | 412 122.00 | | 1 765 206.00 |
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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 | 673 718.00 | 673 718.00 | | 673 718.00 |
8B Suppliers and Related Accounts | 89 299.00 | 89 299.00 | | 89 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 017.00 | 1 633 517.00 | 500.00 | 1 634 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 925.00 | 803 925.00 | | 803 925.00 |
