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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 109 998.00 | | 109 998.00 | 109 998.00 |
BX Customers and related accounts | 66 980.00 | | 66 980.00 | 66 980.00 |
BZ Other receivables | 7 228.00 | | 7 228.00 | 7 228.00 |
CF Cash and cash equivalents | 197 476.00 | | 197 476.00 | 197 476.00 |
CJ TOTAL (II) | 271 685.00 | | 271 685.00 | 271 685.00 |
CO Grand total (0 to V) | 381 683.00 | | 381 683.00 | 381 683.00 |
CU Other investments | 109 998.00 | | 109 998.00 | 109 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 121 314.00 | | | 121 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 607.00 | | | 187 607.00 |
DL TOTAL (I) | 309 472.00 | | | 309 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 687.00 | | | 3 687.00 |
DX Trade payables and related accounts | 40 210.00 | | | 40 210.00 |
DY Tax and social security liabilities | 24 719.00 | | | 24 719.00 |
EA Other liabilities | 3 593.00 | | | 3 593.00 |
EC TOTAL (IV) | 72 211.00 | | | 72 211.00 |
EE Grand total (I to V) | 381 683.00 | | | 381 683.00 |
EG Accrued income and payables due within one year | 72 211.00 | | | 72 211.00 |
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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 | 422 859.00 | | 422 859.00 | 422 859.00 |
FJ Net sales | 422 859.00 | | 422 859.00 | 422 859.00 |
FR Total operating income (I) | | | 422 859.00 | |
FW Other purchases and external expenses | | | 43 075.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 116 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 443.00 | |
GG - OPERATING RESULT (I - II) | | | 260 415.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 470.00 | | | 2 470.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 470.00 | | | -2 470.00 |
HK Income tax | 69 947.00 | | | 69 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 859.00 | | | 422 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 251.00 | | | 235 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 607.00 | | | 187 607.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 109 998.00 | |
I4 DECREASES Grand Total | | | 109 998.00 | |
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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 | 40 211.00 | 40 211.00 | | 40 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 281.00 | 7 281.00 | | 7 281.00 |
UX Other trade receivables | 66 980.00 | 66 980.00 | | 66 980.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 7 229.00 | 7 229.00 | | 7 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 719.00 | 24 719.00 | | 24 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 209.00 | 74 209.00 | | 74 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 211.00 | 72 211.00 | | 72 211.00 |
