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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 | 37 934.00 | | 37 934.00 | 37 934.00 |
BZ Other receivables | 78 686.00 | | 78 686.00 | 78 686.00 |
CF Cash and cash equivalents | 497 065.00 | | 497 065.00 | 497 065.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 614 832.00 | | 614 832.00 | 614 832.00 |
CO Grand total (0 to V) | 623 832.00 | | 623 832.00 | 623 832.00 |
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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 | 337.00 | 283.00 | | 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 115.00 | 275 854.00 | | 312 115.00 |
DL TOTAL (I) | 313 552.00 | 277 237.00 | | 313 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 678.00 | 294 855.00 | | 223 678.00 |
DX Trade payables and related accounts | 34 475.00 | 39 291.00 | | 34 475.00 |
DY Tax and social security liabilities | 24 556.00 | 12 920.00 | | 24 556.00 |
EB Prepaid income (2) | 27 571.00 | 28 805.00 | | 27 571.00 |
EC TOTAL (IV) | 310 280.00 | 375 871.00 | | 310 280.00 |
EE Grand total (I to V) | 623 832.00 | 653 108.00 | | 623 832.00 |
EI Including equity loans | 223 678.00 | | | 223 678.00 |
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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 | 758 868.00 | | 758 868.00 | 758 868.00 |
FJ Net sales | 758 868.00 | | 758 868.00 | 758 868.00 |
FR Total operating income (I) | | | 758 869.00 | |
FW Other purchases and external expenses | | | 120 515.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 180 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 301 637.00 | |
GG - OPERATING RESULT (I - II) | | | 457 232.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HK Income tax | 142 623.00 | 127 444.00 | | 142 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 676.00 | 525 731.00 | | 759 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 561.00 | 249 877.00 | | 447 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 115.00 | 275 854.00 | | 312 115.00 |
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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 | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 34 475.00 | 34 475.00 | | 34 475.00 |
8E Income Taxes | 17 147.00 | 17 147.00 | | 17 147.00 |
8L Deferred income | 27 571.00 | 27 571.00 | | 27 571.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 37 934.00 | | | 37 934.00 |
VB VAT | 78 686.00 | | | 78 686.00 |
VI Group and Associates | 223 678.00 | 223 678.00 | | 223 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 1 147.00 | | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 767.00 | 126 767.00 | | 126 767.00 |
VW VAT | 6 997.00 | 6 997.00 | | 6 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 280.00 | 310 280.00 | | 310 280.00 |
