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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6.00 | | 5.00 | 6.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 315.00 | 4 315.00 | | 4 315.00 |
BX Customers and related accounts | 112 732.00 | | 112 732.00 | 112 732.00 |
BZ Other receivables | 98 282.00 | | 98 282.00 | 98 282.00 |
CF Cash and cash equivalents | 364 486.00 | | 364 486.00 | 364 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 575 500.00 | | 575 500.00 | 575 500.00 |
CO Grand total (0 to V) | 579 815.00 | 4 315.00 | 575 500.00 | 579 815.00 |
CX Development or Research and Development Expenses | 4 315.00 | 4 315.00 | | 4 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 182.00 | 172 273.00 | | 116 182.00 |
DL TOTAL (I) | 156 882.00 | 212 973.00 | | 156 882.00 |
DX Trade payables and related accounts | 369 272.00 | 526 199.00 | | 369 272.00 |
DY Tax and social security liabilities | 49 346.00 | 86 991.00 | | 49 346.00 |
EC TOTAL (IV) | 418 618.00 | 613 190.00 | | 418 618.00 |
EE Grand total (I to V) | 575 500.00 | 826 163.00 | | 575 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 396 777.00 | |
FJ Net sales | | | 396 777.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 396 779.00 | |
FW Other purchases and external expenses | | | 249 819.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 236.00 | |
GG - OPERATING RESULT (I - II) | | | 146 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 361.00 | 53 908.00 | | 30 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 779.00 | 624 248.00 | | 396 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 597.00 | 451 975.00 | | 280 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 182.00 | 172 273.00 | | 116 182.00 |
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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 | 369 272.00 | 369 272.00 | | 369 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 361.00 | 30 361.00 | | 30 361.00 |
UX Other trade receivables | 112 732.00 | 112 732.00 | | 112 732.00 |
VB VAT | 98 282.00 | 98 282.00 | | 98 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 014.00 | 211 014.00 | | 211 014.00 |
VW VAT | 18 789.00 | 18 789.00 | | 18 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 618.00 | 418 618.00 | | 418 618.00 |
