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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 | 10 788.00 | | 10 788.00 | 10 788.00 |
BJ TOTAL (I) | 10 788.00 | | 10 788.00 | 10 788.00 |
BX Customers and related accounts | 150 787.00 | 32 488.00 | 118 299.00 | 150 787.00 |
BZ Other receivables | 65 194.00 | | 65 194.00 | 65 194.00 |
CF Cash and cash equivalents | 350 436.00 | | 350 436.00 | 350 436.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 568 325.00 | 32 488.00 | 535 837.00 | 568 325.00 |
CO Grand total (0 to V) | 579 113.00 | 32 488.00 | 546 624.00 | 579 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 295 884.00 | 295 774.00 | | 295 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 344.00 | 259 110.00 | | 141 344.00 |
DL TOTAL (I) | 481 228.00 | 598 884.00 | | 481 228.00 |
DP Provisions for Risks | 12 500.00 | 12 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 51 862.00 | 150 113.00 | | 51 862.00 |
DY Tax and social security liabilities | 20.00 | 985.00 | | 20.00 |
EC TOTAL (IV) | 51 882.00 | 151 098.00 | | 51 882.00 |
ED (V) | 1 014.00 | 5 397.00 | | 1 014.00 |
EE Grand total (I to V) | 546 624.00 | 767 879.00 | | 546 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 360 959.00 | 360 959.00 | |
FG Production sold - services | 148 110.00 | 434.00 | 148 544.00 | 148 110.00 |
FJ Net sales | 148 111.00 | 361 393.00 | 509 504.00 | 148 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 649.00 | |
FR Total operating income (I) | | | 511 152.00 | |
FS Purchases of goods (including customs duties) | | | 144 931.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 180 622.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 330 074.00 | |
GG - OPERATING RESULT (I - II) | | | 181 078.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11 563.00 | |
GP Total financial income (V) | | | 11 563.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 318.00 | | |
HD Total exceptional income (VII) | | 1 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 318.00 | | |
HK Income tax | 48 085.00 | 93 882.00 | | 48 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 715.00 | 979 025.00 | | 522 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 371.00 | 719 914.00 | | 381 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 344.00 | 259 110.00 | | 141 344.00 |
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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 | 10 788.00 | | | 10 788.00 |
I4 DECREASES Grand Total | | | 10 788.00 | |
IO DECREASES Total including other intangible assets | | | 10 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 788.00 | | | 10 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | | | 12 500.00 |
6T Receivables | 31 250.00 | 1 239.00 | | 31 250.00 |
7B Total provisions for depreciation | 31 250.00 | 1 239.00 | | 31 250.00 |
7C Grand total | 43 750.00 | 1 239.00 | | 43 750.00 |
UE of which provisions and reversals: - Operating | | 1 239.00 | | |
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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 | 51 862.00 | 51 862.00 | | 51 862.00 |
UX Other trade receivables | 150 787.00 | 150 787.00 | | 150 787.00 |
VB VAT | 16 238.00 | 16 238.00 | | 16 238.00 |
VM Income taxes | 45 798.00 | 45 798.00 | | 45 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 890.00 | 217 890.00 | | 217 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 882.00 | 51 882.00 | | 51 882.00 |
