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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 523.00 | 756.00 | 4 768.00 | 5 523.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 8 823.00 | 756.00 | 8 068.00 | 8 823.00 |
BX Customers and related accounts | 291 367.00 | | 291 367.00 | 291 367.00 |
BZ Other receivables | 146 788.00 | | 146 788.00 | 146 788.00 |
CF Cash and cash equivalents | 568 602.00 | | 568 602.00 | 568 602.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 1 009 541.00 | | 1 009 541.00 | 1 009 541.00 |
CO Grand total (0 to V) | 1 018 364.00 | 756.00 | 1 017 608.00 | 1 018 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 470 757.00 | 102 828.00 | | 470 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 936.00 | 433 131.00 | | 222 936.00 |
DL TOTAL (I) | 803 694.00 | 645 957.00 | | 803 694.00 |
DX Trade payables and related accounts | 163 516.00 | 214 185.00 | | 163 516.00 |
DY Tax and social security liabilities | 50 398.00 | 188 039.00 | | 50 398.00 |
EA Other liabilities | | 1 776.00 | | |
EC TOTAL (IV) | 213 915.00 | 404 000.00 | | 213 915.00 |
EE Grand total (I to V) | 1 017 608.00 | 1 049 957.00 | | 1 017 608.00 |
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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 | 879 788.00 | | 879 788.00 | 879 788.00 |
FJ Net sales | 879 788.00 | | 879 788.00 | 879 788.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 879 789.00 | |
FW Other purchases and external expenses | | | 568 820.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 8 669.00 | |
FZ Social Security Contributions | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 579 495.00 | |
GG - OPERATING RESULT (I - II) | | | 300 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 769.00 | 2 094.00 | | -1 769.00 |
HH Total exceptional expenses (VIII) | -1 769.00 | 2 094.00 | | -1 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 769.00 | -2 094.00 | | 1 769.00 |
HK Income tax | 79 127.00 | 170 179.00 | | 79 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 789.00 | 1 519 339.00 | | 879 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 853.00 | 1 086 208.00 | | 656 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 936.00 | 433 131.00 | | 222 936.00 |
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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 | 3 300.00 | | 5 523.00 | 3 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 8 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | | 756.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 756.00 | | |
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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 | 163 516.00 | 163 516.00 | | 163 516.00 |
8C Staff and Related Accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
8D Social Security and Other Social Organizations | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 291 367.00 | 291 367.00 | | 291 367.00 |
UY Staff and related accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 48 855.00 | 48 855.00 | | 48 855.00 |
VM Income taxes | 91 053.00 | 91 053.00 | | 91 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 812.00 | 5 812.00 | | 5 812.00 |
VS Prepaid expenses | 2 783.00 | 2 783.00 | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 239.00 | 440 939.00 | 3 300.00 | 444 239.00 |
VW VAT | 48 561.00 | 48 561.00 | | 48 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 915.00 | 213 915.00 | | 213 915.00 |
