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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 82 910.00 | | 82 910.00 | 82 910.00 |
BZ Other receivables | 35 586.00 | | 35 586.00 | 35 586.00 |
CF Cash and cash equivalents | 919 726.00 | | 919 726.00 | 919 726.00 |
CH Prepaid expenses | 8 434.00 | | 8 434.00 | 8 434.00 |
CJ TOTAL (II) | 1 046 657.00 | | 1 046 657.00 | 1 046 657.00 |
CO Grand total (0 to V) | 1 049 957.00 | | 1 049 957.00 | 1 049 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 102 828.00 | | | 102 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 131.00 | 112 826.00 | | 433 131.00 |
DL TOTAL (I) | 645 957.00 | 212 826.00 | | 645 957.00 |
DX Trade payables and related accounts | 214 185.00 | 134 690.00 | | 214 185.00 |
DY Tax and social security liabilities | 188 039.00 | 97 779.00 | | 188 039.00 |
EA Other liabilities | 1 776.00 | 2 268.00 | | 1 776.00 |
EC TOTAL (IV) | 404 000.00 | 234 737.00 | | 404 000.00 |
EE Grand total (I to V) | 1 049 957.00 | 447 563.00 | | 1 049 957.00 |
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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 | 1 519 337.00 | | 1 519 337.00 | 1 519 337.00 |
FJ Net sales | 1 519 337.00 | | 1 519 337.00 | 1 519 337.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 519 339.00 | |
FW Other purchases and external expenses | | | 912 019.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 913 935.00 | |
GG - OPERATING RESULT (I - II) | | | 605 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 094.00 | | | 2 094.00 |
HH Total exceptional expenses (VIII) | 2 094.00 | | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 094.00 | | | -2 094.00 |
HK Income tax | 170 179.00 | 40 689.00 | | 170 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 339.00 | 758 695.00 | | 1 519 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 208.00 | 645 869.00 | | 1 086 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 131.00 | 112 826.00 | | 433 131.00 |
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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 | 3 300.00 | | | 3 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 3 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 214 185.00 | 214 185.00 | | 214 185.00 |
8E Income Taxes | 129 491.00 | 129 491.00 | | 129 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 82 910.00 | 82 910.00 | | 82 910.00 |
VB VAT | 34 701.00 | 34 701.00 | | 34 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 8 434.00 | 8 434.00 | | 8 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 231.00 | 126 931.00 | 3 300.00 | 130 231.00 |
VW VAT | 58 209.00 | 58 209.00 | | 58 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 000.00 | 404 000.00 | | 404 000.00 |
