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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 | 64 556.00 | 56 039.00 | 8 516.00 | 64 556.00 |
BJ TOTAL (I) | 64 556.00 | 56 039.00 | 8 516.00 | 64 556.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 401 219.00 | | 401 219.00 | 401 219.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 402 035.00 | | 402 035.00 | 402 035.00 |
CO Grand total (0 to V) | 466 591.00 | 56 039.00 | 410 552.00 | 466 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 682.00 | 2 682.00 | | 2 682.00 |
DG Other reserves | 184 846.00 | 214 936.00 | | 184 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 269.00 | -30 090.00 | | 169 269.00 |
DL TOTAL (I) | 366 797.00 | 197 528.00 | | 366 797.00 |
DX Trade payables and related accounts | 4 863.00 | 911.00 | | 4 863.00 |
DY Tax and social security liabilities | 38 619.00 | | | 38 619.00 |
EB Prepaid income (2) | 272.00 | 300.00 | | 272.00 |
EC TOTAL (IV) | 43 754.00 | 1 212.00 | | 43 754.00 |
EE Grand total (I to V) | 410 552.00 | 198 740.00 | | 410 552.00 |
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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 | 193 800.00 | | 193 800.00 | 193 800.00 |
FJ Net sales | 193 800.00 | | 193 800.00 | 193 800.00 |
FR Total operating income (I) | | | 193 800.00 | |
FW Other purchases and external expenses | | | 19 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 564.00 | |
GF Total Operating Expenses (II) | | | 42 899.00 | |
GG - OPERATING RESULT (I - II) | | | 150 902.00 | |
GP Total financial income (V) | | | 9 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 145 000.00 | 10 417.00 | | 145 000.00 |
HH Total exceptional expenses (VIII) | 134 496.00 | 11 080.00 | | 134 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 504.00 | -664.00 | | 10 504.00 |
HK Income tax | 1 721.00 | | | 1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 385.00 | 56 483.00 | | 348 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 116.00 | 86 573.00 | | 179 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 269.00 | -30 090.00 | | 169 269.00 |
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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 | 4 863.00 | 4 863.00 | | 4 863.00 |
8D Social Security and Other Social Organizations | 38 619.00 | 38 619.00 | | 38 619.00 |
8L Deferred income | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 754.00 | 43 754.00 | | 43 754.00 |
