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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 107.00 | 529.00 | 578.00 | 1 107.00 |
BJ TOTAL (I) | 1 107.00 | 529.00 | 578.00 | 1 107.00 |
BN Goods in progress | 37 005.00 | | 37 005.00 | 37 005.00 |
BX Customers and related accounts | 133 324.00 | | 133 324.00 | 133 324.00 |
BZ Other receivables | 110 301.00 | | 110 301.00 | 110 301.00 |
CF Cash and cash equivalents | 390 701.00 | | 390 701.00 | 390 701.00 |
CJ TOTAL (II) | 671 331.00 | | 671 331.00 | 671 331.00 |
CO Grand total (0 to V) | 672 437.00 | 529.00 | 671 908.00 | 672 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 085.00 | | | 88 085.00 |
DL TOTAL (I) | 89 085.00 | | | 89 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 624.00 | | | 220 624.00 |
DX Trade payables and related accounts | 296 800.00 | | | 296 800.00 |
DY Tax and social security liabilities | 61 700.00 | | | 61 700.00 |
EA Other liabilities | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 582 824.00 | | | 582 824.00 |
EE Grand total (I to V) | 671 908.00 | | | 671 908.00 |
EG Accrued income and payables due within one year | 582 824.00 | | | 582 824.00 |
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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 | 1 407 388.00 | | 1 407 388.00 | 1 407 388.00 |
FJ Net sales | 1 407 388.00 | | 1 407 388.00 | 1 407 388.00 |
FM Inventory production | | | 37 005.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 444 393.00 | |
FW Other purchases and external expenses | | | 1 304 436.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GF Total Operating Expenses (II) | | | 1 305 445.00 | |
GG - OPERATING RESULT (I - II) | | | 138 948.00 | |
GR Interest and similar expenses | | | 6 820.00 | |
GU Total financial expenses (VI) | | | 6 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 043.00 | | | 44 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 393.00 | | | 1 444 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 308.00 | | | 1 356 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 085.00 | | | 88 085.00 |
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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 | | | 1 107.00 | |
I4 DECREASES Grand Total | | | 1 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 107.00 | |
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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 | | 529.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 529.00 | | |
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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 | 296 800.00 | 296 800.00 | | 296 800.00 |
8E Income Taxes | 44 043.00 | 44 043.00 | | 44 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 133 324.00 | | | 133 324.00 |
VB VAT | 89 511.00 | | | 89 511.00 |
VI Group and Associates | 220 624.00 | 220 624.00 | | 220 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 790.00 | | | 20 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 625.00 | 243 625.00 | 1 107.00 | 243 625.00 |
VW VAT | 17 396.00 | 17 396.00 | | 17 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 824.00 | 582 824.00 | | 582 824.00 |
