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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 35 738.00 | | 35 738.00 | 35 738.00 |
BZ Other receivables | 112 588.00 | | 112 588.00 | 112 588.00 |
CF Cash and cash equivalents | 278 633.00 | | 278 633.00 | 278 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 426 960.00 | | 426 960.00 | 426 960.00 |
CO Grand total (0 to V) | 426 960.00 | | 426 960.00 | 426 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 201 444.00 | 164 833.00 | | 201 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 924.00 | 36 611.00 | | 57 924.00 |
DL TOTAL (I) | 268 167.00 | 210 244.00 | | 268 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 549.00 | | |
DX Trade payables and related accounts | 138 716.00 | 126 836.00 | | 138 716.00 |
DY Tax and social security liabilities | 11 479.00 | 9 133.00 | | 11 479.00 |
EA Other liabilities | 47 549.00 | | | 47 549.00 |
EB Prepaid income (2) | 8 597.00 | 9 816.00 | | 8 597.00 |
EC TOTAL (IV) | 158 792.00 | 193 335.00 | | 158 792.00 |
EE Grand total (I to V) | 426 960.00 | 403 579.00 | | 426 960.00 |
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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 | 65 723.00 | | 65 723.00 | 65 723.00 |
FJ Net sales | 65 723.00 | | 65 723.00 | 65 723.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 723.00 | |
FW Other purchases and external expenses | | | 12 523.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 600.00 | |
GG - OPERATING RESULT (I - II) | | | 53 123.00 | |
GL Other interest and similar income | | | 4 947.00 | |
GP Total financial income (V) | | | 4 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | 545.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 545.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -545.00 | | -146.00 |
HK Income tax | | 14 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 670.00 | 78 871.00 | | 70 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 746.00 | 42 261.00 | | 12 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 924.00 | 36 611.00 | | 57 924.00 |
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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 | 138 716.00 | 138 716.00 | | 138 716.00 |
8L Deferred income | 8 597.00 | 8 597.00 | | 8 597.00 |
UX Other trade receivables | 35 738.00 | 35 738.00 | | 35 738.00 |
VB VAT | 13 604.00 | 13 604.00 | | 13 604.00 |
VC Group and associates | 98 984.00 | 98 984.00 | | 98 984.00 |
VI Group and Associates | 47 549.00 | 47 549.00 | | 47 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 326.00 | 148 326.00 | | 148 326.00 |
VW VAT | 11 479.00 | 11 479.00 | | 11 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 792.00 | 158 792.00 | | 158 792.00 |
