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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 315.00 | 4 315.00 | | 4 315.00 |
BJ TOTAL (I) | 4 315.00 | 4 315.00 | | 4 315.00 |
BX Customers and related accounts | 71 570.00 | | 71 570.00 | 71 570.00 |
BZ Other receivables | 2 031.00 | | 2 031.00 | 2 031.00 |
CF Cash and cash equivalents | 565 438.00 | | 565 438.00 | 565 438.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 639 879.00 | | 639 879.00 | 639 879.00 |
CO Grand total (0 to V) | 644 194.00 | 4 315.00 | 639 879.00 | 644 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 472.00 | 192 463.00 | | 241 472.00 |
DL TOTAL (I) | 282 172.00 | 233 163.00 | | 282 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 906.00 | 131 808.00 | | 93 906.00 |
DX Trade payables and related accounts | 48 004.00 | 8 600.00 | | 48 004.00 |
DY Tax and social security liabilities | 215 796.00 | 16 873.00 | | 215 796.00 |
EC TOTAL (IV) | 357 707.00 | 157 281.00 | | 357 707.00 |
EE Grand total (I to V) | 639 879.00 | 390 443.00 | | 639 879.00 |
EI Including equity loans | 93 906.00 | | | 93 906.00 |
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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 | 536 099.00 | | 536 099.00 | 536 099.00 |
FJ Net sales | 536 099.00 | | 536 099.00 | 536 099.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 536 101.00 | |
FW Other purchases and external expenses | | | 195 843.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 723.00 | |
GG - OPERATING RESULT (I - II) | | | 335 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 906.00 | 74 847.00 | | 93 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 101.00 | 478 337.00 | | 536 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 629.00 | 285 873.00 | | 294 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 472.00 | 192 463.00 | | 241 472.00 |
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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 | 48 004.00 | 48 004.00 | | 48 004.00 |
UX Other trade receivables | 71 570.00 | 71 570.00 | | 71 570.00 |
VB VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VI Group and Associates | 286 369.00 | 286 369.00 | | 286 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 441.00 | 74 441.00 | | 74 441.00 |
VW VAT | 21 934.00 | 21 934.00 | | 21 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 707.00 | 357 707.00 | | 357 707.00 |
