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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 334 081.00 | | 334 081.00 | 334 081.00 |
CF Cash and cash equivalents | 1 364 998.00 | | 1 364 998.00 | 1 364 998.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 1 704 824.00 | | 1 704 824.00 | 1 704 824.00 |
CO Grand total (0 to V) | 1 705 224.00 | | 1 705 224.00 | 1 705 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DG Other reserves | 676 208.00 | | | 676 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 194.00 | | | 890 194.00 |
DL TOTAL (I) | 1 650 277.00 | | | 1 650 277.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 7 074.00 | | | 7 074.00 |
DY Tax and social security liabilities | 14 872.00 | | | 14 872.00 |
EC TOTAL (IV) | 21 946.00 | | | 21 946.00 |
EE Grand total (I to V) | 1 705 224.00 | | | 1 705 224.00 |
EG Accrued income and payables due within one year | 21 946.00 | | | 21 946.00 |
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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 | 3 060 308.00 | | 3 060 308.00 | 3 060 308.00 |
FJ Net sales | 3 060 308.00 | | 3 060 308.00 | 3 060 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 271.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 092 589.00 | |
FW Other purchases and external expenses | | | 1 638 655.00 | |
FX Taxes, duties, and similar payments | | | 35 682.00 | |
FY Salaries and Wages | | | 461 373.00 | |
FZ Social Security Contributions | | | 167 428.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 303 149.00 | |
GG - OPERATING RESULT (I - II) | | | 789 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 071.00 | | | 3 071.00 |
HB Exceptional income from capital transactions | 285 209.00 | | | 285 209.00 |
HD Total exceptional income (VII) | 285 209.00 | | | 285 209.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | 3 763.00 | | | 3 763.00 |
HH Total exceptional expenses (VIII) | 3 917.00 | | | 3 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 291.00 | | | 281 291.00 |
HK Income tax | 180 537.00 | | | 180 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 798.00 | | | 3 377 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 604.00 | | | 2 487 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 194.00 | | | 890 194.00 |
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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 | 6 990.00 | | | 6 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 6 590.00 | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 590.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 590.00 | | | 6 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 6 590.00 | | 6 590.00 | 6 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 590.00 | | 6 590.00 | 6 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 200.00 | | 29 200.00 | 62 200.00 |
7C Grand total | 62 200.00 | | 29 200.00 | 62 200.00 |
UE of which provisions and reversals: - Operating | | | 29 200.00 | |
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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 | 7 074.00 | 7 074.00 | | 7 074.00 |
8D Social Security and Other Social Organizations | 14 873.00 | 14 873.00 | | 14 873.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VA Doubtful or disputed receivables | 648.00 | 648.00 | | 648.00 |
VP Miscellaneous | 334 082.00 | 334 082.00 | | 334 082.00 |
VS Prepaid expenses | 5 097.00 | 5 097.00 | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 226.00 | 339 826.00 | 400.00 | 340 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 947.00 | 21 947.00 | | 21 947.00 |
