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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 77 118.00 | | 77 118.00 | 77 118.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 261 620.00 | | 261 620.00 | 261 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 338 738.00 | | 338 738.00 | 338 738.00 |
CO Grand total (0 to V) | 338 738.00 | | 338 738.00 | 338 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 64 137.00 | 48 497.00 | | 64 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 678.00 | 15 640.00 | | 140 678.00 |
DL TOTAL (I) | 213 200.00 | 72 522.00 | | 213 200.00 |
DP Provisions for Risks | | 7 320.00 | | |
DR TOTAL (IV) | | 7 320.00 | | |
DX Trade payables and related accounts | 58 638.00 | 27 779.00 | | 58 638.00 |
DY Tax and social security liabilities | 27 270.00 | 15 564.00 | | 27 270.00 |
EA Other liabilities | 39 631.00 | | | 39 631.00 |
EC TOTAL (IV) | 125 538.00 | 43 343.00 | | 125 538.00 |
EE Grand total (I to V) | 338 738.00 | 123 185.00 | | 338 738.00 |
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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 | 421 557.00 | | 421 557.00 | 421 557.00 |
FJ Net sales | 421 557.00 | | 421 557.00 | 421 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 428 878.00 | |
FW Other purchases and external expenses | | | 238 370.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 016.00 | |
GG - OPERATING RESULT (I - II) | | | 188 862.00 | |
GL Other interest and similar income | | | -103.00 | |
GP Total financial income (V) | | | -103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 081.00 | 8 929.00 | | 48 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 775.00 | 233 254.00 | | 428 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 097.00 | 217 614.00 | | 288 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 678.00 | 15 640.00 | | 140 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | -7.00 | |
7C Grand total | | | -7.00 | |
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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 | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126.00 | 126.00 | | 126.00 |
