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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 090.00 | 1 090.00 | | 1 090.00 |
BJ TOTAL (I) | 1 090.00 | 1 090.00 | | 1 090.00 |
BN Goods in progress | 6 120.00 | | 6 120.00 | 6 120.00 |
BX Customers and related accounts | 45 531.00 | | 45 531.00 | 45 531.00 |
BZ Other receivables | 141 891.00 | | 141 891.00 | 141 891.00 |
CF Cash and cash equivalents | 208 862.00 | | 208 862.00 | 208 862.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 405 952.00 | | 405 952.00 | 405 952.00 |
CO Grand total (0 to V) | 407 042.00 | 1 090.00 | 405 952.00 | 407 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 226 695.00 | 186 006.00 | | 226 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 075.00 | 115 689.00 | | 117 075.00 |
DL TOTAL (I) | 358 863.00 | 316 788.00 | | 358 863.00 |
DX Trade payables and related accounts | 27 470.00 | 16 626.00 | | 27 470.00 |
DY Tax and social security liabilities | 18 949.00 | 25 747.00 | | 18 949.00 |
EA Other liabilities | 670.00 | 1 646.00 | | 670.00 |
EC TOTAL (IV) | 47 089.00 | 44 019.00 | | 47 089.00 |
EE Grand total (I to V) | 405 952.00 | 360 807.00 | | 405 952.00 |
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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 | 270 612.00 | | 270 612.00 | 270 612.00 |
FJ Net sales | 270 612.00 | | 270 612.00 | 270 612.00 |
FM Inventory production | | | 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 271 052.00 | |
FW Other purchases and external expenses | | | 43 648.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 48 485.00 | |
FZ Social Security Contributions | | | 16 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 110 238.00 | |
GG - OPERATING RESULT (I - II) | | | 160 814.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 529.00 | 44 990.00 | | 45 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 843.00 | 263 935.00 | | 272 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 767.00 | 148 246.00 | | 155 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 075.00 | 115 689.00 | | 117 075.00 |
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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 | 1 090.00 | | | 1 090.00 |
I4 DECREASES Grand Total | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 1 004.00 | 86.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004.00 | 86.00 | | 1 004.00 |
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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 | 27 470.00 | 27 470.00 | | 27 470.00 |
8C Staff and Related Accounts | 5 586.00 | 5 586.00 | | 5 586.00 |
8D Social Security and Other Social Organizations | 4 156.00 | 4 156.00 | | 4 156.00 |
8E Income Taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 45 531.00 | 45 531.00 | | 45 531.00 |
VB VAT | 4 916.00 | 4 916.00 | | 4 916.00 |
VC Group and associates | 136 735.00 | | 136 735.00 | 136 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 3 548.00 | 3 548.00 | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 970.00 | 54 235.00 | 136 735.00 | 190 970.00 |
VW VAT | 7 588.00 | 7 588.00 | | 7 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 089.00 | 47 089.00 | | 47 089.00 |
