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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 37 394.00 | | 37 394.00 | 37 394.00 |
BZ Other receivables | 90 506.00 | | 90 506.00 | 90 506.00 |
CF Cash and cash equivalents | 514 820.00 | | 514 820.00 | 514 820.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 644 108.00 | | 644 108.00 | 644 108.00 |
CO Grand total (0 to V) | 653 108.00 | | 653 108.00 | 653 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 283.00 | 189.00 | | 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 854.00 | 263 694.00 | | 275 854.00 |
DL TOTAL (I) | 277 237.00 | 264 983.00 | | 277 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 855.00 | 136 530.00 | | 294 855.00 |
DX Trade payables and related accounts | 39 291.00 | 116 026.00 | | 39 291.00 |
DY Tax and social security liabilities | 12 920.00 | 7 927.00 | | 12 920.00 |
EA Other liabilities | | 2 040.00 | | |
EB Prepaid income (2) | 28 805.00 | 29 543.00 | | 28 805.00 |
EC TOTAL (IV) | 375 871.00 | 292 066.00 | | 375 871.00 |
EE Grand total (I to V) | 653 108.00 | 557 049.00 | | 653 108.00 |
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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 | 524 546.00 | | 524 546.00 | 524 546.00 |
FJ Net sales | 524 546.00 | | 524 546.00 | 524 546.00 |
FR Total operating income (I) | | | 524 546.00 | |
FW Other purchases and external expenses | | | 117 105.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 709.00 | |
GG - OPERATING RESULT (I - II) | | | 406 838.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 4 724.00 | |
GU Total financial expenses (VI) | | | 4 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127 444.00 | 121 364.00 | | 127 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 731.00 | 541 858.00 | | 525 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 877.00 | 278 164.00 | | 249 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 854.00 | 263 694.00 | | 275 854.00 |
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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 | 3 500.00 | | 5 500.00 | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 5 500.00 | 3 500.00 |
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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 | 39 291.00 | 39 291.00 | | 39 291.00 |
8E Income Taxes | 6 080.00 | 6 080.00 | | 6 080.00 |
8L Deferred income | 28 805.00 | 28 805.00 | | 28 805.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 37 394.00 | | | 37 394.00 |
VB VAT | 90 506.00 | | | 90 506.00 |
VI Group and Associates | 294 855.00 | 294 855.00 | | 294 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 1 388.00 | | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 288.00 | 138 288.00 | | 138 288.00 |
VW VAT | 6 691.00 | 6 691.00 | | 6 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 871.00 | 375 871.00 | | 375 871.00 |
