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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 858.00 | 3 858.00 | | 3 858.00 |
BJ TOTAL (I) | 3 858.00 | 3 858.00 | | 3 858.00 |
BT Goods | 1 501.00 | | 1 501.00 | 1 501.00 |
BX Customers and related accounts | 66 244.00 | 700.00 | 65 544.00 | 66 244.00 |
BZ Other receivables | 12 384.00 | | 12 384.00 | 12 384.00 |
CF Cash and cash equivalents | 438 836.00 | | 438 836.00 | 438 836.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 519 394.00 | 700.00 | 518 694.00 | 519 394.00 |
CO Grand total (0 to V) | 523 252.00 | 4 558.00 | 518 694.00 | 523 252.00 |
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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 |
DG Other reserves | 96 218.00 | 50 591.00 | | 96 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 485.00 | 245 627.00 | | 213 485.00 |
DL TOTAL (I) | 318 503.00 | 305 018.00 | | 318 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 072.00 | 200 101.00 | | 77 072.00 |
DX Trade payables and related accounts | 104 453.00 | 17 957.00 | | 104 453.00 |
DY Tax and social security liabilities | 18 666.00 | 488.00 | | 18 666.00 |
EC TOTAL (IV) | 200 191.00 | 218 546.00 | | 200 191.00 |
EE Grand total (I to V) | 518 694.00 | 523 564.00 | | 518 694.00 |
EI Including equity loans | 77 072.00 | | | 77 072.00 |
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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 | 5 837.00 | | 5 837.00 | 5 837.00 |
FG Production sold - services | 1 216 518.00 | | 1 216 518.00 | 1 216 518.00 |
FJ Net sales | 1 222 355.00 | | 1 222 355.00 | 1 222 355.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 222 356.00 | |
FS Purchases of goods (including customs duties) | | | 470.00 | |
FT Inventory change (goods) | | | 22.00 | |
FW Other purchases and external expenses | | | 899 614.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 21 016.00 | |
FZ Social Security Contributions | | | 7 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 931 997.00 | |
GG - OPERATING RESULT (I - II) | | | 290 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 971.00 | 7 167.00 | | 76 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 453.00 | 383 976.00 | | 1 222 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 968.00 | 138 349.00 | | 1 008 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 485.00 | 245 627.00 | | 213 485.00 |
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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 | 3 858.00 | | | 3 858.00 |
I4 DECREASES Grand Total | | | 3 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 858.00 | | | 3 858.00 |
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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 | 3 858.00 | | | 3 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 858.00 | | | 3 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 700.00 | | | 700.00 |
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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 | 104 453.00 | 104 453.00 | | 104 453.00 |
8C Staff and Related Accounts | 408.00 | 408.00 | | 408.00 |
8D Social Security and Other Social Organizations | 773.00 | 773.00 | | 773.00 |
UX Other trade receivables | 66 244.00 | 66 244.00 | | 66 244.00 |
VB VAT | 12 287.00 | 12 287.00 | | 12 287.00 |
VC Group and associates | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 77 072.00 | 77 072.00 | | 77 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 057.00 | 79 057.00 | | 79 057.00 |
VW VAT | 16 946.00 | 16 946.00 | | 16 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 191.00 | 200 191.00 | | 200 191.00 |
