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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 58 284.00 | | 58 284.00 | 58 284.00 |
BZ Other receivables | 377 393.00 | | 377 393.00 | 377 393.00 |
CF Cash and cash equivalents | 351 605.00 | | 351 605.00 | 351 605.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 790 900.00 | | 790 900.00 | 790 900.00 |
CO Grand total (0 to V) | 799 900.00 | | 799 900.00 | 799 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 368.00 | 352.00 | | 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 088.00 | 635 316.00 | | 631 088.00 |
DL TOTAL (I) | 632 555.00 | 636 768.00 | | 632 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 598.00 | | |
DX Trade payables and related accounts | 111 379.00 | 54 760.00 | | 111 379.00 |
DY Tax and social security liabilities | 11 122.00 | 156 579.00 | | 11 122.00 |
EA Other liabilities | | 600.00 | | |
EB Prepaid income (2) | 44 843.00 | 39 883.00 | | 44 843.00 |
EC TOTAL (IV) | 167 345.00 | 268 419.00 | | 167 345.00 |
EE Grand total (I to V) | 799 900.00 | 905 186.00 | | 799 900.00 |
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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 | 1 136 026.00 | | 1 136 026.00 | 1 136 026.00 |
FJ Net sales | 1 136 026.00 | | 1 136 026.00 | 1 136 026.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 136 027.00 | |
FW Other purchases and external expenses | | | 249 082.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 249 991.00 | |
GG - OPERATING RESULT (I - II) | | | 886 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 574.00 | 1 645.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 1 645.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -1 645.00 | | -574.00 |
HK Income tax | 254 611.00 | 270 224.00 | | 254 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 872.00 | 1 083 617.00 | | 1 136 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 784.00 | 448 301.00 | | 505 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 088.00 | 635 316.00 | | 631 088.00 |
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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 | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 111 379.00 | 111 379.00 | | 111 379.00 |
8L Deferred income | 44 843.00 | 44 843.00 | | 44 843.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 58 284.00 | 58 284.00 | | 58 284.00 |
VB VAT | 77 337.00 | 77 337.00 | | 77 337.00 |
VC Group and associates | 274 443.00 | 274 443.00 | | 274 443.00 |
VM Income taxes | 15 613.00 | 15 613.00 | | 15 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 3 618.00 | 3 618.00 | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 295.00 | 448 295.00 | | 448 295.00 |
VW VAT | 10 446.00 | 10 446.00 | | 10 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 345.00 | 167 345.00 | | 167 345.00 |
