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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 183 177.00 | | 183 177.00 | 183 177.00 |
BZ Other receivables | 34 498.00 | | 34 498.00 | 34 498.00 |
CF Cash and cash equivalents | 508 313.00 | | 508 313.00 | 508 313.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 725 988.00 | | 725 988.00 | 725 988.00 |
CO Grand total (0 to V) | 725 988.00 | | 725 988.00 | 725 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DH Retained earnings | 351 279.00 | 331 937.00 | | 351 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 319.00 | 19 343.00 | | 31 319.00 |
DL TOTAL (I) | 400 892.00 | 369 573.00 | | 400 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 260.00 | | 317.00 |
DX Trade payables and related accounts | 283 846.00 | 257 661.00 | | 283 846.00 |
DY Tax and social security liabilities | 40 934.00 | 54 636.00 | | 40 934.00 |
EC TOTAL (IV) | 325 096.00 | 312 558.00 | | 325 096.00 |
EE Grand total (I to V) | 725 988.00 | 682 131.00 | | 725 988.00 |
EG Accrued income and payables due within one year | 325 096.00 | 312 558.00 | | 325 096.00 |
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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 | 1 427 661.00 | | 1 427 661.00 | 1 427 661.00 |
FJ Net sales | 1 427 661.00 | | 1 427 661.00 | 1 427 661.00 |
FR Total operating income (I) | | | 1 427 661.00 | |
FW Other purchases and external expenses | | | 1 382 536.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 384 362.00 | |
GG - OPERATING RESULT (I - II) | | | 43 300.00 | |
GL Other interest and similar income | | | 199.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 180.00 | 7 522.00 | | 12 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 860.00 | 1 381 044.00 | | 1 427 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 542.00 | 1 361 701.00 | | 1 396 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 319.00 | 19 343.00 | | 31 319.00 |
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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 | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000.00 | | 1 000.00 | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 283 846.00 | 283 846.00 | | 283 846.00 |
8E Income Taxes | 6 539.00 | 6 539.00 | | 6 539.00 |
UX Other trade receivables | 183 177.00 | 183 177.00 | | 183 177.00 |
VB VAT | 34 498.00 | 34 498.00 | | 34 498.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 675.00 | 217 675.00 | | 217 675.00 |
VW VAT | 34 138.00 | 34 138.00 | | 34 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 096.00 | 325 096.00 | | 325 096.00 |
