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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 915.00 | 3 915.00 | | 3 915.00 |
BJ TOTAL (I) | 3 915.00 | 3 915.00 | | 3 915.00 |
BX Customers and related accounts | 495 227.00 | 35 000.00 | 460 227.00 | 495 227.00 |
BZ Other receivables | 92 519.00 | | 92 519.00 | 92 519.00 |
CD Marketable securities | 154 439.00 | | 154 439.00 | 154 439.00 |
CF Cash and cash equivalents | 7 030.00 | | 7 030.00 | 7 030.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 749 519.00 | 35 000.00 | 714 519.00 | 749 519.00 |
CO Grand total (0 to V) | 753 433.00 | 38 915.00 | 714 519.00 | 753 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -982 061.00 | -408 933.00 | | -982 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 609.00 | 1 326 872.00 | | 1 210 609.00 |
DL TOTAL (I) | 239 548.00 | 928 939.00 | | 239 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 257.00 | 58 334.00 | | 204 257.00 |
DX Trade payables and related accounts | 136 035.00 | 244 313.00 | | 136 035.00 |
DY Tax and social security liabilities | 110 244.00 | 320 025.00 | | 110 244.00 |
EA Other liabilities | 24 434.00 | 362.00 | | 24 434.00 |
EC TOTAL (IV) | 474 971.00 | 623 035.00 | | 474 971.00 |
EE Grand total (I to V) | 714 519.00 | 1 551 973.00 | | 714 519.00 |
EG Accrued income and payables due within one year | 474 971.00 | 623 035.00 | | 474 971.00 |
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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 | 2 317 887.00 | | 2 317 887.00 | 2 317 887.00 |
FJ Net sales | 2 317 887.00 | | 2 317 887.00 | 2 317 887.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 317 890.00 | |
FW Other purchases and external expenses | | | 361 493.00 | |
FX Taxes, duties, and similar payments | | | 12 133.00 | |
FY Salaries and Wages | | | 73 928.00 | |
FZ Social Security Contributions | | | 31 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 514 279.00 | |
GG - OPERATING RESULT (I - II) | | | 1 803 611.00 | |
GO Net income from sales of marketable securities | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 593 370.00 | 653 659.00 | | 593 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 258.00 | 3 155 420.00 | | 2 318 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 649.00 | 1 828 548.00 | | 1 107 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 609.00 | 1 326 872.00 | | 1 210 609.00 |
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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 | 3 915.00 | | | 3 915.00 |
I4 DECREASES Grand Total | | | 3 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 915.00 | | | 3 915.00 |
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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 | 3 442.00 | 473.00 | | 3 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 442.00 | 473.00 | | 3 442.00 |
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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 | 136 035.00 | 136 035.00 | | 136 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 692.00 | 228 692.00 | | 228 692.00 |
UX Other trade receivables | 495 227.00 | | | 495 227.00 |
VP Miscellaneous | 92 519.00 | | | 92 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 244.00 | 110 244.00 | | 110 244.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 049.00 | 588 049.00 | | 588 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 971.00 | 474 971.00 | | 474 971.00 |
