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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 173 305.00 | | 173 305.00 | 173 305.00 |
AR Technical installations, industrial equipment and tools | 1 689.00 | 1 689.00 | | 1 689.00 |
AT Other tangible assets | 6 346.00 | 3 887.00 | 2 459.00 | 6 346.00 |
BJ TOTAL (I) | 181 340.00 | 5 576.00 | 175 764.00 | 181 340.00 |
BX Customers and related accounts | 2 587.00 | | 2 587.00 | 2 587.00 |
BZ Other receivables | 30 671.00 | | 30 671.00 | 30 671.00 |
CF Cash and cash equivalents | 11 991.00 | | 11 991.00 | 11 991.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 45 666.00 | | 45 666.00 | 45 666.00 |
CO Grand total (0 to V) | 227 006.00 | 5 576.00 | 221 430.00 | 227 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 000.00 | 100 000.00 | | 50 000.00 |
DH Retained earnings | 43 087.00 | 45 164.00 | | 43 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 607.00 | 97 924.00 | | 60 607.00 |
DL TOTAL (I) | 161 945.00 | 251 337.00 | | 161 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 589.00 | 106.00 | | 50 589.00 |
DX Trade payables and related accounts | 3.00 | | | 3.00 |
DY Tax and social security liabilities | 4 983.00 | 34 632.00 | | 4 983.00 |
EA Other liabilities | 3 910.00 | 12 895.00 | | 3 910.00 |
EC TOTAL (IV) | 59 485.00 | 47 635.00 | | 59 485.00 |
EE Grand total (I to V) | 221 430.00 | 298 972.00 | | 221 430.00 |
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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 | | | 290 642.00 | |
FJ Net sales | | | 290 642.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 290 642.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 78 735.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 79 987.00 | |
FZ Social Security Contributions | | | 44 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 207 519.00 | |
GG - OPERATING RESULT (I - II) | | | 83 123.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 697.00 | | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 697.00 | | | -1 697.00 |
HK Income tax | 19 162.00 | 30 572.00 | | 19 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 642.00 | 328 038.00 | | 290 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 035.00 | 230 114.00 | | 230 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 607.00 | 97 924.00 | | 60 607.00 |
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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 | 6 151.00 | 1 254.00 | 1 829.00 | 6 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 151.00 | 1 254.00 | 1 829.00 | 6 151.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 499.00 | 54 499.00 | | 54 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 984.00 | 4 984.00 | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 675.00 | 33 675.00 | | 33 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 485.00 | 59 485.00 | | 59 485.00 |
