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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 320 687.00 | | 320 687.00 | 320 687.00 |
BZ Other receivables | 42 868.00 | | 42 868.00 | 42 868.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 280 972.00 | | 280 972.00 | 280 972.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 644 797.00 | | 644 797.00 | 644 797.00 |
CO Grand total (0 to V) | 650 797.00 | | 650 797.00 | 650 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 12 833.00 | 11 027.00 | | 12 833.00 |
DG Other reserves | 202 713.00 | 168 403.00 | | 202 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 653.00 | 36 116.00 | | 51 653.00 |
DL TOTAL (I) | 405 199.00 | 353 546.00 | | 405 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 114.00 | | 116.00 |
DX Trade payables and related accounts | 186 033.00 | 91 786.00 | | 186 033.00 |
DY Tax and social security liabilities | 59 449.00 | 43 931.00 | | 59 449.00 |
EA Other liabilities | | 82 678.00 | | |
EB Prepaid income (2) | | 200.00 | | |
EC TOTAL (IV) | 245 598.00 | 224 027.00 | | 245 598.00 |
EE Grand total (I to V) | 650 797.00 | 577 573.00 | | 650 797.00 |
EG Accrued income and payables due within one year | 245 598.00 | 224 027.00 | | 245 598.00 |
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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 | 21 230.00 | | 21 230.00 | 21 230.00 |
FG Production sold - services | 310 296.00 | | 310 296.00 | 310 296.00 |
FJ Net sales | 331 526.00 | | 331 526.00 | 331 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FR Total operating income (I) | | | 332 172.00 | |
FS Purchases of goods (including customs duties) | | | 20 313.00 | |
FW Other purchases and external expenses | | | 177 514.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GE Other Expenses | | | 71 294.00 | |
GF Total Operating Expenses (II) | | | 269 563.00 | |
GG - OPERATING RESULT (I - II) | | | 62 609.00 | |
GL Other interest and similar income | | | 2 267.00 | |
GP Total financial income (V) | | | 2 267.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 645.00 | | | 645.00 |
HK Income tax | 13 205.00 | 7 163.00 | | 13 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 439.00 | 203 745.00 | | 334 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 787.00 | 167 628.00 | | 282 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 653.00 | 36 116.00 | | 51 653.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 186 033.00 | 186 033.00 | | 186 033.00 |
8E Income Taxes | 6 042.00 | 6 042.00 | | 6 042.00 |
UX Other trade receivables | 320 687.00 | 320 687.00 | | 320 687.00 |
VB VAT | 39 394.00 | 39 394.00 | | 39 394.00 |
VC Group and associates | 3 474.00 | 3 474.00 | | 3 474.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VJ Loans taken out during the year | 5 312.00 | | | 5 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 555.00 | 363 555.00 | | 363 555.00 |
VW VAT | 53 407.00 | 53 407.00 | | 53 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 598.00 | 245 598.00 | | 245 598.00 |
