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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 305 368.00 | | 305 368.00 | 305 368.00 |
CF Cash and cash equivalents | 1 915 499.00 | | 1 915 499.00 | 1 915 499.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 2 224 600.00 | | 2 224 600.00 | 2 224 600.00 |
CO Grand total (0 to V) | 2 224 600.00 | | 2 224 600.00 | 2 224 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 080.00 | 665 526.00 | | 1 237 080.00 |
DL TOTAL (I) | 1 292 080.00 | 720 526.00 | | 1 292 080.00 |
DX Trade payables and related accounts | 691 189.00 | 774 013.00 | | 691 189.00 |
DY Tax and social security liabilities | 219 373.00 | 153 981.00 | | 219 373.00 |
EA Other liabilities | 21 958.00 | | | 21 958.00 |
EC TOTAL (IV) | 932 520.00 | 927 993.00 | | 932 520.00 |
EE Grand total (I to V) | 2 224 600.00 | 1 648 520.00 | | 2 224 600.00 |
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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 | 3 742 436.00 | | 3 742 436.00 | 3 742 436.00 |
FJ Net sales | 3 742 436.00 | | 3 742 436.00 | 3 742 436.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 742 437.00 | |
FW Other purchases and external expenses | | | 2 060 906.00 | |
FX Taxes, duties, and similar payments | | | -1 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 059 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 683 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 683 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 446 022.00 | 210 880.00 | | 446 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 437.00 | 2 634 046.00 | | 3 742 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 357.00 | 1 968 519.00 | | 2 505 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 080.00 | 665 526.00 | | 1 237 080.00 |
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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 | 691 189.00 | 691 189.00 | | 691 189.00 |
8E Income Taxes | 213 774.00 | 213 774.00 | | 213 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 958.00 | 21 958.00 | | 21 958.00 |
VB VAT | 256 109.00 | 256 109.00 | | 256 109.00 |
VN Other taxes, similar payments | 2 164.00 | 2 164.00 | | 2 164.00 |
VP Miscellaneous | 8 075.00 | 8 075.00 | | 8 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 599.00 | 5 599.00 | | 5 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 020.00 | 39 020.00 | | 39 020.00 |
VS Prepaid expenses | 3 732.00 | 3 732.00 | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 100.00 | 309 100.00 | | 309 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 520.00 | 932 520.00 | | 932 520.00 |
