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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 | 109 829.00 | | 109 829.00 | 109 829.00 |
BJ TOTAL (I) | 109 829.00 | | 109 829.00 | 109 829.00 |
BZ Other receivables | 7 935.00 | | 7 935.00 | 7 935.00 |
CF Cash and cash equivalents | 313 282.00 | | 313 282.00 | 313 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 321 216.00 | | 321 216.00 | 321 216.00 |
CO Grand total (0 to V) | 431 046.00 | | 431 046.00 | 431 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 128 740.00 | 76 983.00 | | 128 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 606.00 | 54 258.00 | | 168 606.00 |
DL TOTAL (I) | 299 547.00 | 133 440.00 | | 299 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 544.00 | 22 713.00 | | 64 544.00 |
DX Trade payables and related accounts | 701.00 | 643.00 | | 701.00 |
DY Tax and social security liabilities | 66 254.00 | 21 059.00 | | 66 254.00 |
EC TOTAL (IV) | 131 499.00 | 44 415.00 | | 131 499.00 |
EE Grand total (I to V) | 431 046.00 | 177 855.00 | | 431 046.00 |
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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 | 401 751.00 | | 401 751.00 | 401 751.00 |
FJ Net sales | 401 751.00 | | 401 751.00 | 401 751.00 |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 402 098.00 | |
FW Other purchases and external expenses | | | 4 039.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 162 191.00 | |
FZ Social Security Contributions | | | 19 017.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 014.00 | |
GG - OPERATING RESULT (I - II) | | | 216 084.00 | |
GP Total financial income (V) | | | 15 190.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 276.00 | 15 465.00 | | 62 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 288.00 | 204 049.00 | | 417 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 681.00 | 149 790.00 | | 248 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 606.00 | 54 258.00 | | 168 606.00 |
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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 | 92 200.00 | | | 92 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 829.00 | |
I4 DECREASES Grand Total | | | 109 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 200.00 | | | 92 200.00 |
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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 | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 798.00 | 130 798.00 | | 130 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 935.00 | 7 935.00 | | 7 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 499.00 | 131 499.00 | | 131 499.00 |
