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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 46 620.00 | | 46 620.00 | 46 620.00 |
BZ Other receivables | 67 068.00 | | 67 068.00 | 67 068.00 |
CF Cash and cash equivalents | 765 395.00 | | 765 395.00 | 765 395.00 |
CH Prepaid expenses | 17 103.00 | | 17 103.00 | 17 103.00 |
CJ TOTAL (II) | 896 186.00 | | 896 186.00 | 896 186.00 |
CO Grand total (0 to V) | 905 186.00 | | 905 186.00 | 905 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 352.00 | 337.00 | | 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 316.00 | 312 115.00 | | 635 316.00 |
DL TOTAL (I) | 636 768.00 | 313 552.00 | | 636 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 598.00 | 223 678.00 | | 16 598.00 |
DX Trade payables and related accounts | 54 760.00 | 34 475.00 | | 54 760.00 |
DY Tax and social security liabilities | 156 579.00 | 24 556.00 | | 156 579.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 39 883.00 | 27 571.00 | | 39 883.00 |
EC TOTAL (IV) | 268 419.00 | 310 280.00 | | 268 419.00 |
EE Grand total (I to V) | 905 186.00 | 623 832.00 | | 905 186.00 |
EG Accrued income and payables due within one year | 268 419.00 | 310 280.00 | | 268 419.00 |
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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 | 1 082 416.00 | | 1 082 416.00 | 1 082 416.00 |
FJ Net sales | 1 082 416.00 | | 1 082 416.00 | 1 082 416.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 082 417.00 | |
FW Other purchases and external expenses | | | 174 727.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 175 918.00 | |
GG - OPERATING RESULT (I - II) | | | 906 500.00 | |
GL Other interest and similar income | | | 1 199.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 645.00 | 279.00 | | 1 645.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | 279.00 | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | -279.00 | | -1 645.00 |
HK Income tax | 270 224.00 | 142 623.00 | | 270 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 617.00 | 759 676.00 | | 1 083 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 301.00 | 447 561.00 | | 448 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 316.00 | 312 115.00 | | 635 316.00 |
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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 | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 54 760.00 | 54 760.00 | | 54 760.00 |
8E Income Taxes | 147 852.00 | 147 852.00 | | 147 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 39 883.00 | 39 883.00 | | 39 883.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 46 620.00 | 46 620.00 | | 46 620.00 |
VB VAT | 67 068.00 | 67 068.00 | | 67 068.00 |
VI Group and Associates | 16 598.00 | 16 598.00 | | 16 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 17 103.00 | 17 103.00 | | 17 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 791.00 | 139 791.00 | | 139 791.00 |
VW VAT | 8 056.00 | 8 056.00 | | 8 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 419.00 | 268 419.00 | | 268 419.00 |
