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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 | 4 315.00 | 4 315.00 | | 4 315.00 |
BJ TOTAL (I) | 4 315.00 | 4 315.00 | | 4 315.00 |
BX Customers and related accounts | 37 280.00 | | 37 280.00 | 37 280.00 |
BZ Other receivables | 55 453.00 | | 55 453.00 | 55 453.00 |
CF Cash and cash equivalents | 296 661.00 | | 296 661.00 | 296 661.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 390 443.00 | | 390 443.00 | 390 443.00 |
CO Grand total (0 to V) | 394 758.00 | 4 315.00 | 390 443.00 | 394 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 463.00 | 113 891.00 | | 192 463.00 |
DL TOTAL (I) | 233 163.00 | 154 591.00 | | 233 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 808.00 | 120 153.00 | | 131 808.00 |
DX Trade payables and related accounts | 8 600.00 | 3 600.00 | | 8 600.00 |
DY Tax and social security liabilities | 16 873.00 | 30 198.00 | | 16 873.00 |
EC TOTAL (IV) | 157 281.00 | 153 951.00 | | 157 281.00 |
EE Grand total (I to V) | 390 443.00 | 308 541.00 | | 390 443.00 |
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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 | 478 335.00 | | 478 335.00 | 478 335.00 |
FJ Net sales | 478 335.00 | | 478 335.00 | 478 335.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 478 337.00 | |
FW Other purchases and external expenses | | | 207 468.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 211 026.00 | |
GG - OPERATING RESULT (I - II) | | | 267 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 847.00 | 56 962.00 | | 74 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 337.00 | 404 795.00 | | 478 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 873.00 | 290 904.00 | | 285 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 463.00 | 113 891.00 | | 192 463.00 |
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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 37 280.00 | 37 280.00 | | 37 280.00 |
VB VAT | 6 263.00 | 6 263.00 | | 6 263.00 |
VI Group and Associates | 131 808.00 | 131 808.00 | | 131 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 190.00 | 48 190.00 | | 49 190.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 783.00 | 93 783.00 | | 93 783.00 |
VW VAT | 13 812.00 | 13 812.00 | | 13 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 280.00 | 157 280.00 | | 157 280.00 |
