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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 131.00 | 436.00 | 17 695.00 | 18 131.00 |
BH Other financial assets | 234 193.00 | | 234 193.00 | 234 193.00 |
BJ TOTAL (I) | 252 324.00 | 436.00 | 251 888.00 | 252 324.00 |
BX Customers and related accounts | 51 570.00 | | 51 570.00 | 51 570.00 |
BZ Other receivables | 118 847.00 | | 118 847.00 | 118 847.00 |
CF Cash and cash equivalents | 233 465.00 | | 233 465.00 | 233 465.00 |
CJ TOTAL (II) | 403 882.00 | | 403 882.00 | 403 882.00 |
CO Grand total (0 to V) | 656 205.00 | 436.00 | 655 769.00 | 656 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 307 614.00 | 186 113.00 | | 307 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 429.00 | 121 501.00 | | 58 429.00 |
DL TOTAL (I) | 406 743.00 | 348 314.00 | | 406 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 583.00 | 175 733.00 | | 177 583.00 |
DX Trade payables and related accounts | 44 155.00 | 25 618.00 | | 44 155.00 |
DY Tax and social security liabilities | 27 288.00 | 24 319.00 | | 27 288.00 |
EC TOTAL (IV) | 249 026.00 | 225 670.00 | | 249 026.00 |
EE Grand total (I to V) | 655 769.00 | 573 984.00 | | 655 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 254 175.00 | | 1 254 175.00 | 1 254 175.00 |
FG Production sold - services | 26 610.00 | | 26 610.00 | 26 610.00 |
FJ Net sales | 1 280 784.00 | | 1 280 784.00 | 1 280 784.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 280 786.00 | |
FW Other purchases and external expenses | | | 1 179 812.00 | |
FX Taxes, duties, and similar payments | | | 14 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 194 657.00 | |
GG - OPERATING RESULT (I - II) | | | 86 129.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -2 500.00 | 1 014.00 | | -2 500.00 |
HH Total exceptional expenses (VIII) | -2 500.00 | 1 014.00 | | -2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -1 014.00 | | 2 500.00 |
HK Income tax | 27 961.00 | 61 258.00 | | 27 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 786.00 | 1 348 484.00 | | 1 280 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 357.00 | 1 226 983.00 | | 1 222 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 429.00 | 121 501.00 | | 58 429.00 |
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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 | 234 381.00 | | 18 131.00 | 234 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 188.00 | 234 193.00 | |
I4 DECREASES Grand Total | | 188.00 | 252 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 381.00 | | | 234 381.00 |
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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 | | 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 436.00 | | |
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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 | 177 583.00 | 177 583.00 | | 177 583.00 |
8B Suppliers and Related Accounts | 44 155.00 | 44 155.00 | | 44 155.00 |
UT Other financial assets | 234 193.00 | | | 234 193.00 |
UX Other trade receivables | 51 570.00 | | | 51 570.00 |
VB VAT | 85 549.00 | | | 85 549.00 |
VJ Loans taken out during the year | 1 850.00 | | | 1 850.00 |
VM Income taxes | 33 298.00 | | | 33 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 288.00 | 27 288.00 | | 27 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 610.00 | 170 417.00 | 234 193.00 | 404 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 026.00 | 249 026.00 | | 249 026.00 |
