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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 63 437.00 | | 63 437.00 | 63 437.00 |
BX Customers and related accounts | 43 658.00 | | 43 658.00 | 43 658.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 582 074.00 | | 582 074.00 | 582 074.00 |
CH Prepaid expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
CJ TOTAL (II) | 889 900.00 | | 889 900.00 | 889 900.00 |
CO Grand total (0 to V) | 889 900.00 | | 889 900.00 | 889 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 135.00 | | | 22 135.00 |
DD Legal reserve (1) | 4 433.00 | | | 4 433.00 |
DE Statutory or contractual reserves | 3 965.00 | | | 3 965.00 |
DG Other reserves | 1 274.00 | | | 1 274.00 |
DH Retained earnings | 18 463.00 | | | 18 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 263.00 | | | 363 263.00 |
DL TOTAL (I) | 413 535.00 | | | 413 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 016.00 | | | 128 016.00 |
DX Trade payables and related accounts | 7 196.00 | | | 7 196.00 |
DY Tax and social security liabilities | 61 098.00 | | | 61 098.00 |
EA Other liabilities | 174 376.00 | | | 174 376.00 |
EB Prepaid income (2) | 105 677.00 | | | 105 677.00 |
EC TOTAL (IV) | 476 364.00 | | | 476 364.00 |
EE Grand total (I to V) | 889 900.00 | | | 889 900.00 |
EG Accrued income and payables due within one year | 348 348.00 | | | 348 348.00 |
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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 | 665 636.00 | | 665 636.00 | 665 636.00 |
FJ Net sales | 665 636.00 | | 665 636.00 | 665 636.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 665 743.00 | |
FW Other purchases and external expenses | | | 143 274.00 | |
FX Taxes, duties, and similar payments | | | 30 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 612.00 | |
GG - OPERATING RESULT (I - II) | | | 492 131.00 | |
GL Other interest and similar income | | | 2 103.00 | |
GP Total financial income (V) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130 972.00 | | | 130 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 847.00 | | | 667 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 584.00 | | | 304 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 263.00 | | | 363 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 016.00 | | 128 016.00 | 128 016.00 |
8B Suppliers and Related Accounts | 7 196.00 | 7 196.00 | | 7 196.00 |
8E Income Taxes | 16 718.00 | 16 718.00 | | 16 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 376.00 | 174 376.00 | | 174 376.00 |
8L Deferred income | 105 677.00 | 105 677.00 | | 105 677.00 |
UX Other trade receivables | 43 658.00 | 43 658.00 | | 43 658.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 387.00 | 244 387.00 | | 244 387.00 |
VW VAT | 44 250.00 | 44 250.00 | | 44 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 364.00 | 348 348.00 | 128 016.00 | 476 364.00 |
