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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 250 920.00 | | 250 920.00 | 250 920.00 |
BJ TOTAL (I) | 250 920.00 | | 250 920.00 | 250 920.00 |
BX Customers and related accounts | 166 707.00 | | 166 707.00 | 166 707.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 73 941.00 | | 73 941.00 | 73 941.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 619.00 | | 242 619.00 | 242 619.00 |
CO Grand total (0 to V) | 493 539.00 | | 493 539.00 | 493 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 2.00 | | | 2.00 |
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 | 261 576.00 | 131 459.00 | | 261 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 532.00 | 130 117.00 | | 140 532.00 |
DL TOTAL (I) | 446 109.00 | 305 576.00 | | 446 109.00 |
DX Trade payables and related accounts | 2 785.00 | 5 288.00 | | 2 785.00 |
DY Tax and social security liabilities | 44 645.00 | 39 826.00 | | 44 645.00 |
EC TOTAL (IV) | 47 430.00 | 45 114.00 | | 47 430.00 |
EE Grand total (I to V) | 493 539.00 | 350 690.00 | | 493 539.00 |
EG Accrued income and payables due within one year | 47 430.00 | 45 114.00 | | 47 430.00 |
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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 | 269 628.00 | | 269 628.00 | 269 628.00 |
FJ Net sales | 269 628.00 | | 269 628.00 | 269 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 363.00 | |
FQ Other income | | | -480.00 | |
FR Total operating income (I) | | | 277 511.00 | |
FW Other purchases and external expenses | | | 66 563.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 14 854.00 | |
FZ Social Security Contributions | | | 3 832.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 86 256.00 | |
GG - OPERATING RESULT (I - II) | | | 191 255.00 | |
GK Income from other securities and fixed asset receivables | | | 1 560.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 561.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 363.00 | 5 561.00 | | 8 363.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | 52 284.00 | 50 612.00 | | 52 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 072.00 | 243 938.00 | | 279 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 540.00 | 113 821.00 | | 138 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 532.00 | 130 117.00 | | 140 532.00 |
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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 | 120 920.00 | | 130 000.00 | 120 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 920.00 | |
I4 DECREASES Grand Total | | | 250 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 920.00 | | 130 000.00 | 120 920.00 |
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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
8C Staff and Related Accounts | 740.00 | 740.00 | | 740.00 |
8D Social Security and Other Social Organizations | 843.00 | 843.00 | | 843.00 |
8E Income Taxes | 4 366.00 | 4 366.00 | | 4 366.00 |
UX Other trade receivables | 166 707.00 | 166 707.00 | | 166 707.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 677.00 | 168 677.00 | | 168 677.00 |
VW VAT | 38 498.00 | 38 498.00 | | 38 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 430.00 | 47 430.00 | | 47 430.00 |
