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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
BJ TOTAL (I) | 235 000.00 | | 235 000.00 | 235 000.00 |
BP Services in progress | 25 765.00 | | 25 765.00 | 25 765.00 |
BX Customers and related accounts | 32 941.00 | 3 022.00 | 29 919.00 | 32 941.00 |
BZ Other receivables | 25 031.00 | | 25 031.00 | 25 031.00 |
CF Cash and cash equivalents | 977 733.00 | | 977 733.00 | 977 733.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 1 062 686.00 | 3 022.00 | 1 059 663.00 | 1 062 686.00 |
CO Grand total (0 to V) | 1 297 686.00 | 3 022.00 | 1 294 663.00 | 1 297 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 261 574.00 | 236 500.00 | | 261 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 427.00 | 25 074.00 | | 58 427.00 |
DL TOTAL (I) | 595 002.00 | 536 574.00 | | 595 002.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 63 697.00 | 187 902.00 | | 63 697.00 |
DY Tax and social security liabilities | 5 407.00 | 16 438.00 | | 5 407.00 |
EA Other liabilities | 628 055.00 | 421 658.00 | | 628 055.00 |
EC TOTAL (IV) | 697 160.00 | 625 999.00 | | 697 160.00 |
EE Grand total (I to V) | 1 294 663.00 | 1 165 074.00 | | 1 294 663.00 |
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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 | 109 490.00 | | 109 490.00 | 109 490.00 |
FJ Net sales | 109 490.00 | | 109 490.00 | 109 490.00 |
FM Inventory production | | | 10 103.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 595.00 | |
FV Inventory change (raw materials and supplies) | | | 36 072.00 | |
FW Other purchases and external expenses | | | 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 022.00 | |
GF Total Operating Expenses (II) | | | 40 078.00 | |
GG - OPERATING RESULT (I - II) | | | 79 517.00 | |
GP Total financial income (V) | | | 8 717.00 | |
GU Total financial expenses (VI) | | | 5 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 028.00 | 7 417.00 | | 6 028.00 |
HD Total exceptional income (VII) | 6 028.00 | 7 417.00 | | 6 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 028.00 | 7 417.00 | | 6 028.00 |
HK Income tax | 30 725.00 | 12 537.00 | | 30 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 341.00 | 203 648.00 | | 134 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 913.00 | 178 573.00 | | 75 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 427.00 | 25 074.00 | | 58 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6T Receivables | | 3 023.00 | | |
7B Total provisions for depreciation | | 3 023.00 | | |
7C Grand total | 2 500.00 | 3 023.00 | | 2 500.00 |
UE of which provisions and reversals: - Operating | | 3 023.00 | | |
