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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 680.00 | 4 680.00 | | 4 680.00 |
BJ TOTAL (I) | 4 680.00 | 4 680.00 | | 4 680.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 82 790.00 | | 82 790.00 | 82 790.00 |
BZ Other receivables | 45 620.00 | | 45 620.00 | 45 620.00 |
CF Cash and cash equivalents | 222 585.00 | | 222 585.00 | 222 585.00 |
CH Prepaid expenses | 124 913.00 | | 124 913.00 | 124 913.00 |
CJ TOTAL (II) | 475 909.00 | | 475 909.00 | 475 909.00 |
CO Grand total (0 to V) | 480 589.00 | 4 680.00 | 475 909.00 | 480 589.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 907.00 | 65 569.00 | | 74 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 074.00 | 9 338.00 | | 44 074.00 |
DL TOTAL (I) | 129 982.00 | 85 907.00 | | 129 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 728.00 | | |
DX Trade payables and related accounts | 101 424.00 | 54 522.00 | | 101 424.00 |
DY Tax and social security liabilities | 13 264.00 | 24 504.00 | | 13 264.00 |
EA Other liabilities | 62 027.00 | 47 178.00 | | 62 027.00 |
EB Prepaid income (2) | 169 210.00 | | | 169 210.00 |
EC TOTAL (IV) | 345 926.00 | 149 933.00 | | 345 926.00 |
EE Grand total (I to V) | 475 909.00 | 235 841.00 | | 475 909.00 |
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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 | | | 558 445.00 | |
FD Production sold - goods | | | 46 990.00 | |
FJ Net sales | | | 605 435.00 | |
FM Inventory production | | | -1 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FR Total operating income (I) | | | 606 130.00 | |
FS Purchases of goods (including customs duties) | | | 459 889.00 | |
FW Other purchases and external expenses | | | 83 229.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 544 308.00 | |
GG - OPERATING RESULT (I - II) | | | 61 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 647.00 | 35.00 | | 1 647.00 |
HD Total exceptional income (VII) | 1 647.00 | 35.00 | | 1 647.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 852.00 | 35.00 | | -1 852.00 |
HK Income tax | 15 890.00 | 3 632.00 | | 15 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 777.00 | 544 173.00 | | 607 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 703.00 | 534 835.00 | | 563 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 074.00 | 9 338.00 | | 44 074.00 |
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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 | 4 680.00 | | | 4 680.00 |
I4 DECREASES Grand Total | | | 4 680.00 | |
IO DECREASES Total including other intangible assets | | | 4 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 680.00 | | | 4 680.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 680.00 | | | 4 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | | | 4 680.00 |
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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 | 101 425.00 | 101 425.00 | | 101 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 027.00 | 62 027.00 | | 62 027.00 |
8L Deferred income | 169 211.00 | 169 211.00 | | 169 211.00 |
UX Other trade receivables | 82 790.00 | 82 790.00 | | 82 790.00 |
VB VAT | 45 621.00 | 45 621.00 | | 45 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 124 913.00 | 124 913.00 | | 124 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 324.00 | 253 324.00 | | 253 324.00 |
VW VAT | 13 007.00 | 13 007.00 | | 13 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 927.00 | 345 927.00 | | 345 927.00 |
