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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 22 547.00 | 18 743.00 | 3 804.00 | 22 547.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 65 227.00 | 61 243.00 | 3 984.00 | 65 227.00 |
BX Customers and related accounts | 95 457.00 | | 95 457.00 | 95 457.00 |
BZ Other receivables | 31 745.00 | | 31 745.00 | 31 745.00 |
CF Cash and cash equivalents | 276 229.00 | | 276 229.00 | 276 229.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 405 241.00 | | 405 241.00 | 405 241.00 |
CO Grand total (0 to V) | 470 469.00 | 61 243.00 | 409 226.00 | 470 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 357.00 | | | 1 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 732.00 | | | 151 732.00 |
DL TOTAL (I) | 164 090.00 | | | 164 090.00 |
DP Provisions for Risks | 37 120.00 | | | 37 120.00 |
DR TOTAL (IV) | 37 120.00 | | | 37 120.00 |
DX Trade payables and related accounts | 199 438.00 | | | 199 438.00 |
DY Tax and social security liabilities | 8 577.00 | | | 8 577.00 |
EC TOTAL (IV) | 208 015.00 | | | 208 015.00 |
EE Grand total (I to V) | 409 226.00 | | | 409 226.00 |
EG Accrued income and payables due within one year | 208 015.00 | | | 208 015.00 |
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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 | 260 260.00 | 848 087.00 | 1 108 348.00 | 260 260.00 |
FJ Net sales | 260 260.00 | 848 087.00 | 1 108 348.00 | 260 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 520.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 114 871.00 | |
FW Other purchases and external expenses | | | 840 430.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 22 980.00 | |
FZ Social Security Contributions | | | 5 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 120.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 898 443.00 | |
GG - OPERATING RESULT (I - II) | | | 216 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 520.00 | | | 6 520.00 |
HK Income tax | 64 695.00 | | | 64 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 871.00 | | | 1 114 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 138.00 | | | 963 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 732.00 | | | 151 732.00 |
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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 | 771.00 | | | 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771.00 | | | 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 17 120.00 | | 20 000.00 |
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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 | 199 439.00 | 199 439.00 | | 199 439.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 3 395.00 | 3 395.00 | | 3 395.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 95 457.00 | | | 95 457.00 |
VB VAT | 7 310.00 | | | 7 310.00 |
VM Income taxes | 24 436.00 | | | 24 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 1 809.00 | | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 192.00 | 129 192.00 | | 129 192.00 |
VW VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 016.00 | 208 016.00 | | 208 016.00 |
