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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 624 340.00 | | 624 340.00 | 624 340.00 |
CF Cash and cash equivalents | 286 428.00 | | 286 428.00 | 286 428.00 |
CH Prepaid expenses | 223 018.00 | | 223 018.00 | 223 018.00 |
CJ TOTAL (II) | 1 133 787.00 | | 1 133 787.00 | 1 133 787.00 |
CO Grand total (0 to V) | 1 133 787.00 | | 1 133 787.00 | 1 133 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 516 536.00 | 303 840.00 | | 516 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 549.00 | 212 696.00 | | 195 549.00 |
DL TOTAL (I) | 720 470.00 | 524 920.00 | | 720 470.00 |
DP Provisions for Risks | | 739.00 | | |
DR TOTAL (IV) | | 739.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 126.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | 225 000.00 | | 225 000.00 |
DX Trade payables and related accounts | 186 529.00 | 180 098.00 | | 186 529.00 |
DY Tax and social security liabilities | 1 697.00 | 80 196.00 | | 1 697.00 |
EC TOTAL (IV) | 413 317.00 | 485 421.00 | | 413 317.00 |
EE Grand total (I to V) | 1 133 787.00 | 1 011 080.00 | | 1 133 787.00 |
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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 | 901 251.00 | | 901 251.00 | 901 251.00 |
FJ Net sales | 901 251.00 | | 901 251.00 | 901 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 901 729.00 | |
FW Other purchases and external expenses | | | 703 358.00 | |
FX Taxes, duties, and similar payments | | | -87 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 615 598.00 | |
GG - OPERATING RESULT (I - II) | | | 286 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 535.00 | | | 14 535.00 |
HH Total exceptional expenses (VIII) | 14 535.00 | | | 14 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 535.00 | | | -14 535.00 |
HK Income tax | 76 047.00 | 106 348.00 | | 76 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 729.00 | 1 072 027.00 | | 901 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 180.00 | 859 332.00 | | 706 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 549.00 | 212 696.00 | | 195 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 739.00 | | 739.00 | 739.00 |
7C Grand total | 739.00 | | 739.00 | 739.00 |
UE of which provisions and reversals: - Operating | | | 739.00 | |
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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 | 225 000.00 | | | 225 000.00 |
8B Suppliers and Related Accounts | 186 529.00 | 186 529.00 | | 186 529.00 |
VB VAT | 11 663.00 | 11 663.00 | | 11 663.00 |
VC Group and associates | 599 393.00 | 599 393.00 | | 599 393.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VM Income taxes | 13 285.00 | 13 285.00 | | 13 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 223 018.00 | 223 018.00 | | 223 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 358.00 | 847 358.00 | | 847 358.00 |
VW VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 317.00 | 188 317.00 | | 413 317.00 |
