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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 | 232 579.00 | 35 087.00 | 197 492.00 | 232 579.00 |
BZ Other receivables | 16 895.00 | | 16 895.00 | 16 895.00 |
CF Cash and cash equivalents | 387 757.00 | | 387 757.00 | 387 757.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 637 442.00 | 35 087.00 | 602 355.00 | 637 442.00 |
CO Grand total (0 to V) | 648 230.00 | 35 087.00 | 613 143.00 | 648 230.00 |
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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 | 187 228.00 | 295 884.00 | | 187 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 388.00 | 141 344.00 | | 240 388.00 |
DL TOTAL (I) | 471 617.00 | 481 228.00 | | 471 617.00 |
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 | 72 819.00 | 51 862.00 | | 72 819.00 |
DY Tax and social security liabilities | 36 053.00 | 20.00 | | 36 053.00 |
EB Prepaid income (2) | 12 021.00 | | | 12 021.00 |
EC TOTAL (IV) | 120 892.00 | 51 882.00 | | 120 892.00 |
ED (V) | 8 134.00 | 1 014.00 | | 8 134.00 |
EE Grand total (I to V) | 613 143.00 | 546 624.00 | | 613 143.00 |
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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 | | 571 634.00 | 571 634.00 | |
FG Production sold - services | 195 312.00 | 803.00 | 196 115.00 | 195 312.00 |
FJ Net sales | 195 312.00 | 572 437.00 | 767 749.00 | 195 312.00 |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 769 244.00 | |
FS Purchases of goods (including customs duties) | | | 234 620.00 | |
FW Other purchases and external expenses | | | 220 862.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 598.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 462 526.00 | |
GG - OPERATING RESULT (I - II) | | | 306 719.00 | |
GN Positive exchange differences | | | 20 407.00 | |
GP Total financial income (V) | | | 20 407.00 | |
GR Interest and similar expenses | | | 6 031.00 | |
GU Total financial expenses (VI) | | | 6 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 706.00 | 48 085.00 | | 80 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 652.00 | 522 715.00 | | 789 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 263.00 | 381 371.00 | | 549 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 388.00 | 141 344.00 | | 240 388.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | | 10 788.00 | |
I4 DECREASES Grand Total | | | 10 788.00 | |
LQ ACQUISITIONS Total Financial Fixed 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 | 32 488.00 | 2 598.00 | | 32 488.00 |
7B Total provisions for depreciation | 32 488.00 | 2 598.00 | | 32 488.00 |
7C Grand total | 44 988.00 | 2 598.00 | | 44 988.00 |
UE of which provisions and reversals: - Operating | | 2 598.00 | | |
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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 | 72 819.00 | 72 819.00 | | 72 819.00 |
8E Income Taxes | 34 874.00 | 34 874.00 | | 34 874.00 |
8L Deferred income | 12 021.00 | 12 021.00 | | 12 021.00 |
UX Other trade receivables | 232 579.00 | 232 579.00 | | 232 579.00 |
VB VAT | 16 894.00 | 16 894.00 | | 16 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 685.00 | 249 685.00 | | 249 685.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 892.00 | 120 892.00 | | 120 892.00 |
