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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 247.00 | 652.00 | 900.00 |
AT Other tangible assets | 16 574.00 | 9 587.00 | 6 987.00 | 16 574.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 17 489.00 | 9 834.00 | 7 654.00 | 17 489.00 |
BX Customers and related accounts | 3 084.00 | | 3 084.00 | 3 084.00 |
BZ Other receivables | 573 360.00 | | 573 360.00 | 573 360.00 |
CF Cash and cash equivalents | 11 887.00 | | 11 887.00 | 11 887.00 |
CH Prepaid expenses | 22 950.00 | | 22 950.00 | 22 950.00 |
CJ TOTAL (II) | 611 282.00 | | 611 282.00 | 611 282.00 |
CO Grand total (0 to V) | 628 772.00 | 9 834.00 | 618 937.00 | 628 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 136 981.00 | 205 724.00 | | 136 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 629.00 | -68 743.00 | | 76 629.00 |
DL TOTAL (I) | 218 011.00 | 141 381.00 | | 218 011.00 |
DX Trade payables and related accounts | 53 838.00 | 12 999.00 | | 53 838.00 |
DY Tax and social security liabilities | 342 088.00 | 349 794.00 | | 342 088.00 |
EA Other liabilities | 5 000.00 | 10 000.00 | | 5 000.00 |
EC TOTAL (IV) | 400 926.00 | 372 793.00 | | 400 926.00 |
EE Grand total (I to V) | 618 937.00 | 514 175.00 | | 618 937.00 |
EG Accrued income and payables due within one year | 400 926.00 | 372 793.00 | | 400 926.00 |
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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 | 132 875.00 | 1 699 770.00 | 1 832 645.00 | 132 875.00 |
FJ Net sales | 132 875.00 | 1 699 770.00 | 1 832 645.00 | 132 875.00 |
FR Total operating income (I) | | | 1 832 645.00 | |
FW Other purchases and external expenses | | | 269 833.00 | |
FX Taxes, duties, and similar payments | | | 14 946.00 | |
FY Salaries and Wages | | | 1 027 903.00 | |
FZ Social Security Contributions | | | 431 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 981.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 749 649.00 | |
GG - OPERATING RESULT (I - II) | | | 82 996.00 | |
GR Interest and similar expenses | | | 3 729.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 2 485.00 | -1 994.00 | | 2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 645.00 | 1 354 695.00 | | 1 832 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 016.00 | 1 423 437.00 | | 1 756 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 629.00 | -68 742.00 | | 76 629.00 |
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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 | 157.00 | 90.00 | | 157.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | 90.00 | | 157.00 |
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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 | 53 838.00 | 53 838.00 | | 53 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 3 084.00 | | | 3 084.00 |
VP Miscellaneous | 246 533.00 | | | 246 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 088.00 | 342 088.00 | | 342 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 394.00 | 599 394.00 | | 599 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 926.00 | 400 926.00 | | 400 926.00 |
