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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 900.00 | | 77 900.00 | 77 900.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 79 900.00 | 2 000.00 | 77 900.00 | 79 900.00 |
BX Customers and related accounts | 24 960.00 | | 24 960.00 | 24 960.00 |
BZ Other receivables | 3 632.00 | | 3 632.00 | 3 632.00 |
CF Cash and cash equivalents | 399 467.00 | | 399 467.00 | 399 467.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 430 740.00 | | 430 740.00 | 430 740.00 |
CO Grand total (0 to V) | 510 640.00 | 2 000.00 | 508 640.00 | 510 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 323 617.00 | 292 924.00 | | 323 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 785.00 | 38 694.00 | | 46 785.00 |
DL TOTAL (I) | 458 402.00 | 419 617.00 | | 458 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 112.00 | 47 884.00 | | 43 112.00 |
DX Trade payables and related accounts | 3 446.00 | 3 266.00 | | 3 446.00 |
DY Tax and social security liabilities | 3 680.00 | 6 491.00 | | 3 680.00 |
EC TOTAL (IV) | 50 238.00 | 57 641.00 | | 50 238.00 |
EE Grand total (I to V) | 508 640.00 | 477 259.00 | | 508 640.00 |
EG Accrued income and payables due within one year | 50 238.00 | 57 641.00 | | 50 238.00 |
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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 | 139 915.00 | | 139 915.00 | 139 915.00 |
FJ Net sales | 139 915.00 | | 139 915.00 | 139 915.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 916.00 | |
FU Purchases of raw materials and other supplies | | | 882.00 | |
FW Other purchases and external expenses | | | 13 708.00 | |
FX Taxes, duties, and similar payments | | | 5 680.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 16 508.00 | |
GF Total Operating Expenses (II) | | | 81 778.00 | |
GG - OPERATING RESULT (I - II) | | | 58 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 11 323.00 | 8 165.00 | | 11 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 916.00 | 131 719.00 | | 139 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 131.00 | 93 026.00 | | 93 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 785.00 | 38 694.00 | | 46 785.00 |
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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 | 3 446.00 | 3 446.00 | | 3 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 112.00 | 43 112.00 | | 43 112.00 |
UX Other trade receivables | 24 960.00 | 24 960.00 | | 24 960.00 |
VP Miscellaneous | 3 632.00 | 3 632.00 | | 3 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VS Prepaid expenses | 2 681.00 | 2 681.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 274.00 | 31 274.00 | | 31 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 238.00 | 50 238.00 | | 50 238.00 |
