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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 | 695.00 | 204.00 | 900.00 |
BJ TOTAL (I) | 900.00 | 695.00 | 204.00 | 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 402.00 | | 30 402.00 | 30 402.00 |
CF Cash and cash equivalents | 705 689.00 | | 705 689.00 | 705 689.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 737 619.00 | | 737 619.00 | 737 619.00 |
CO Grand total (0 to V) | 738 519.00 | 695.00 | 737 824.00 | 738 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 517.00 | 1 040.00 | | 5 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 134.00 | 179 477.00 | | 475 134.00 |
DL TOTAL (I) | 486 152.00 | 186 017.00 | | 486 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | | | 479.00 |
DX Trade payables and related accounts | 52 550.00 | 4 080.00 | | 52 550.00 |
DY Tax and social security liabilities | 198 642.00 | 3 169.00 | | 198 642.00 |
EC TOTAL (IV) | 251 672.00 | 7 249.00 | | 251 672.00 |
EE Grand total (I to V) | 737 824.00 | 193 267.00 | | 737 824.00 |
EG Accrued income and payables due within one year | 251 672.00 | 7 249.00 | | 251 672.00 |
EI Including equity loans | 479.00 | | | 479.00 |
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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 | 1 618 490.00 | | 1 618 490.00 | 1 618 490.00 |
FJ Net sales | 1 618 490.00 | | 1 618 490.00 | 1 618 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 813.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 620 309.00 | |
FW Other purchases and external expenses | | | 842 694.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 55 199.00 | |
FZ Social Security Contributions | | | 21 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 922 868.00 | |
GG - OPERATING RESULT (I - II) | | | 697 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 222 307.00 | 77 668.00 | | 222 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 309.00 | 793 528.00 | | 1 620 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 175.00 | 614 051.00 | | 1 145 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 134.00 | 179 477.00 | | 475 134.00 |
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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 | 900.00 | | | 900.00 |
I4 DECREASES Grand Total | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
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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 | 245.00 | 450.00 | | 245.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 450.00 | | 245.00 |
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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 | 52 550.00 | 52 550.00 | | 52 550.00 |
8C Staff and Related Accounts | 7 309.00 | 7 309.00 | | 7 309.00 |
8D Social Security and Other Social Organizations | 6 073.00 | 6 073.00 | | 6 073.00 |
8E Income Taxes | 156 322.00 | 156 322.00 | | 156 322.00 |
VB VAT | 20 402.00 | | | 20 402.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 1 528.00 | | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 930.00 | 31 930.00 | | 31 930.00 |
VW VAT | 27 474.00 | 27 474.00 | | 27 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 672.00 | 251 672.00 | | 251 672.00 |
