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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 137 310.00 | | 137 310.00 | 137 310.00 |
BZ Other receivables | 647 590.00 | | 647 590.00 | 647 590.00 |
CF Cash and cash equivalents | 1 570.00 | | 1 570.00 | 1 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 786 470.00 | | 786 470.00 | 786 470.00 |
CO Grand total (0 to V) | 786 555.00 | | 786 555.00 | 786 555.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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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 | 533 430.00 | 427 094.00 | | 533 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 960.00 | 106 337.00 | | 68 960.00 |
DL TOTAL (I) | 610 640.00 | 541 680.00 | | 610 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 676.00 | | |
DX Trade payables and related accounts | 152 491.00 | 206 854.00 | | 152 491.00 |
DY Tax and social security liabilities | 23 424.00 | 100 357.00 | | 23 424.00 |
EB Prepaid income (2) | | 16 000.00 | | |
EC TOTAL (IV) | 175 915.00 | 323 211.00 | | 175 915.00 |
EE Grand total (I to V) | 786 555.00 | 864 891.00 | | 786 555.00 |
EG Accrued income and payables due within one year | 175 915.00 | 323 211.00 | | 175 915.00 |
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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 | 463 548.00 | | 463 548.00 | 463 548.00 |
FJ Net sales | 463 548.00 | | 463 548.00 | 463 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 196.00 | |
FQ Other income | | | 1 865.00 | |
FR Total operating income (I) | | | 472 609.00 | |
FW Other purchases and external expenses | | | 376 046.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 377 502.00 | |
GG - OPERATING RESULT (I - II) | | | 95 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 334.00 | |
GP Total financial income (V) | | | 8 334.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 480.00 | 53 169.00 | | 34 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 942.00 | 1 363 733.00 | | 480 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 982.00 | 1 257 397.00 | | 411 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 960.00 | 106 337.00 | | 68 960.00 |
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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 | 152 491.00 | 152 491.00 | | 152 491.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 424.00 | 23 424.00 | | 23 424.00 |
VS Prepaid expenses | 14 022.00 | | | 14 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 900.00 | 784 900.00 | | 784 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 915.00 | 175 915.00 | | 175 915.00 |
