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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 766.00 | 9 214.00 | 17 552.00 | 26 766.00 |
BJ TOTAL (I) | 26 766.00 | 9 214.00 | 17 552.00 | 26 766.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 75 958.00 | 18 330.00 | 57 628.00 | 75 958.00 |
BZ Other receivables | 316 505.00 | | 316 505.00 | 316 505.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 406 464.00 | 18 330.00 | 388 134.00 | 406 464.00 |
CO Grand total (0 to V) | 433 230.00 | 27 544.00 | 405 686.00 | 433 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 109 000.00 | 220 753.00 | | 109 000.00 |
DH Retained earnings | 779.00 | | | 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 210.00 | 139 025.00 | | 80 210.00 |
DL TOTAL (I) | 308 589.00 | 478 379.00 | | 308 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 020.00 | 69 189.00 | | 18 020.00 |
DX Trade payables and related accounts | 79 076.00 | 56 728.00 | | 79 076.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 97 097.00 | 125 929.00 | | 97 097.00 |
EE Grand total (I to V) | 405 686.00 | 604 308.00 | | 405 686.00 |
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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 | 456 235.00 | | 456 235.00 | 456 235.00 |
FJ Net sales | 456 235.00 | | 456 235.00 | 456 235.00 |
FM Inventory production | | | -16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 440 248.00 | |
FW Other purchases and external expenses | | | 339 924.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 340 098.00 | |
GG - OPERATING RESULT (I - II) | | | 100 149.00 | |
GL Other interest and similar income | | | 2 596.00 | |
GP Total financial income (V) | | | 2 596.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 626.00 | | | 13 626.00 |
HD Total exceptional income (VII) | 13 626.00 | | | 13 626.00 |
HE Exceptional expenses on management operations | 5 400.00 | 8 612.00 | | 5 400.00 |
HG Exceptional depreciation and provisions | 1 842.00 | 7 071.00 | | 1 842.00 |
HH Total exceptional expenses (VIII) | 7 242.00 | 15 683.00 | | 7 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 383.00 | -15 683.00 | | 6 383.00 |
HK Income tax | 28 919.00 | 53 739.00 | | 28 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 470.00 | 526 874.00 | | 456 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 260.00 | 387 849.00 | | 376 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 210.00 | 139 025.00 | | 80 210.00 |
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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 | 20 997.00 | 1 843.00 | 13 626.00 | 20 997.00 |
PE DEPRECIATION Total including other intangible assets | 20 997.00 | 1 843.00 | 13 626.00 | 20 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 330.00 | | | 18 330.00 |
7B Total provisions for depreciation | 18 330.00 | | | 18 330.00 |
7C Grand total | 18 330.00 | | | 18 330.00 |
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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 | 79 076.00 | 79 076.00 | | 79 076.00 |
8D Social Security and Other Social Organizations | 18 021.00 | 18 021.00 | | 18 021.00 |
VS Prepaid expenses | 392 464.00 | 392 464.00 | | 392 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 464.00 | 392 464.00 | | 392 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 097.00 | 97 097.00 | | 97 097.00 |
