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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | 9 643.00 | 8 245.00 | 1 398.00 | 9 643.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 109 643.00 | 8 245.00 | 101 398.00 | 109 643.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 20 586.00 | | 20 586.00 | 20 586.00 |
BZ Other receivables | 3 263.00 | | 3 263.00 | 3 263.00 |
CF Cash and cash equivalents | 384 636.00 | | 384 636.00 | 384 636.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 410 012.00 | | 410 012.00 | 410 012.00 |
CO Grand total (0 to V) | 519 655.00 | 8 245.00 | 511 410.00 | 519 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 278 319.00 | 188 390.00 | | 278 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 483.00 | 89 929.00 | | 116 483.00 |
DL TOTAL (I) | 403 601.00 | 287 119.00 | | 403 601.00 |
DU Loans and Debts from Credit Institutions (3) | 96 568.00 | | | 96 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 12 840.00 | | 925.00 |
DX Trade payables and related accounts | 2 084.00 | 1 662.00 | | 2 084.00 |
DY Tax and social security liabilities | 8 232.00 | | | 8 232.00 |
EC TOTAL (IV) | 107 809.00 | 14 502.00 | | 107 809.00 |
EE Grand total (I to V) | 511 410.00 | 301 620.00 | | 511 410.00 |
EG Accrued income and payables due within one year | 38 596.00 | 14 502.00 | | 38 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | | | 204 374.00 | |
FJ Net sales | | | 204 374.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 374.00 | |
FW Other purchases and external expenses | | | 51 498.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 654.00 | |
GG - OPERATING RESULT (I - II) | | | 151 720.00 | |
GL Other interest and similar income | | | 923.00 | |
GN Positive exchange differences | | | 3 789.00 | |
GP Total financial income (V) | | | 4 712.00 | |
GR Interest and similar expenses | | | 595.00 | |
GS Negative differences of foreign exchange | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 635.00 | | |
HH Total exceptional expenses (VIII) | | 1 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 635.00 | | |
HK Income tax | 37 971.00 | 30 829.00 | | 37 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 086.00 | 231 332.00 | | 209 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 603.00 | 141 403.00 | | 92 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 483.00 | 89 929.00 | | 116 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
UX Other trade receivables | 20 586.00 | 20 586.00 | | 20 586.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 96 466.00 | 27 252.00 | 69 213.00 | 96 466.00 |
VP Miscellaneous | 3 263.00 | 3 263.00 | | 3 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 232.00 | 8 232.00 | | 8 232.00 |
VS Prepaid expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 377.00 | 25 377.00 | | 25 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 809.00 | 38 596.00 | 69 213.00 | 107 809.00 |
