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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 | 3 160.00 | 2 811.00 | 348.00 | 3 160.00 |
AT Other tangible assets | 2 957.00 | 1 754.00 | 1 202.00 | 2 957.00 |
BJ TOTAL (I) | 6 117.00 | 4 565.00 | 1 551.00 | 6 117.00 |
BX Customers and related accounts | 78 600.00 | | 78 600.00 | 78 600.00 |
BZ Other receivables | 163 195.00 | | 163 195.00 | 163 195.00 |
CF Cash and cash equivalents | 417 989.00 | | 417 989.00 | 417 989.00 |
CH Prepaid expenses | 26 350.00 | | 26 350.00 | 26 350.00 |
CJ TOTAL (II) | 686 135.00 | | 686 135.00 | 686 135.00 |
CO Grand total (0 to V) | 692 252.00 | 4 565.00 | 687 686.00 | 692 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 79 351.00 | 63 710.00 | | 79 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 795.00 | 215 640.00 | | 188 795.00 |
DL TOTAL (I) | 288 147.00 | 299 351.00 | | 288 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63.00 | | |
DX Trade payables and related accounts | 303 255.00 | 275 687.00 | | 303 255.00 |
DY Tax and social security liabilities | 22 934.00 | 119 149.00 | | 22 934.00 |
EB Prepaid income (2) | 73 350.00 | 306 250.00 | | 73 350.00 |
EC TOTAL (IV) | 399 539.00 | 701 150.00 | | 399 539.00 |
EE Grand total (I to V) | 687 686.00 | 1 000 501.00 | | 687 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 165 700.00 | |
FJ Net sales | | | 2 165 700.00 | |
FR Total operating income (I) | | | 2 165 700.00 | |
FW Other purchases and external expenses | | | 1 900 161.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
GB Operating Expenses - Provisions | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 1 903 484.00 | |
GG - OPERATING RESULT (I - II) | | | 262 215.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 420.00 | 83 859.00 | | 73 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 700.00 | 1 407 561.00 | | 2 165 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 904.00 | 1 191 921.00 | | 1 976 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 795.00 | 215 640.00 | | 188 795.00 |
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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 | 6 117.00 | | | 6 117.00 |
I4 DECREASES Grand Total | | | 6 117.00 | |
IO DECREASES Total including other intangible assets | | | 3 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 160.00 | | | 3 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 957.00 | | | 2 957.00 |
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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 | 3 028.00 | 1 538.00 | | 3 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | 1 053.00 | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270.00 | 484.00 | | 1 270.00 |
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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 | 303 256.00 | 303 256.00 | | 303 256.00 |
8D Social Security and Other Social Organizations | 22 934.00 | 22 934.00 | | 22 934.00 |
8L Deferred income | 73 350.00 | 73 350.00 | | 73 350.00 |
UX Other trade receivables | 78 600.00 | 78 600.00 | | 78 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 195.00 | 163 195.00 | | 163 195.00 |
VS Prepaid expenses | 26 351.00 | 26 351.00 | | 26 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 146.00 | 268 146.00 | | 268 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 540.00 | 399 540.00 | | 399 540.00 |
