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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 | 18 886.00 | 1 997.00 | 16 889.00 | 18 886.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 19 606.00 | 1 997.00 | 17 609.00 | 19 606.00 |
BT Goods | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 39 499.00 | | 39 499.00 | 39 499.00 |
BZ Other receivables | 6 719.00 | | 6 719.00 | 6 719.00 |
CF Cash and cash equivalents | 186 098.00 | | 186 098.00 | 186 098.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 249 426.00 | | 249 426.00 | 249 426.00 |
CO Grand total (0 to V) | 269 032.00 | 1 997.00 | 267 035.00 | 269 032.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -1 854.00 | | | -1 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 620.00 | -1 854.00 | | 143 620.00 |
DL TOTAL (I) | 143 566.00 | -54.00 | | 143 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 964.00 | 58 000.00 | | 10 964.00 |
DX Trade payables and related accounts | 23 884.00 | 25 459.00 | | 23 884.00 |
DY Tax and social security liabilities | 88 622.00 | 21 040.00 | | 88 622.00 |
EC TOTAL (IV) | 123 470.00 | 104 500.00 | | 123 470.00 |
EE Grand total (I to V) | 267 035.00 | 104 446.00 | | 267 035.00 |
EG Accrued income and payables due within one year | 123 470.00 | 104 500.00 | | 123 470.00 |
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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 | 41 846.00 | | 41 846.00 | 41 846.00 |
FG Production sold - services | 370 541.00 | | 370 541.00 | 370 541.00 |
FJ Net sales | 412 387.00 | | 412 387.00 | 412 387.00 |
FO Operating subsidies | | | 31 501.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 443 910.00 | |
FS Purchases of goods (including customs duties) | | | 38 707.00 | |
FT Inventory change (goods) | | | -16 000.00 | |
FW Other purchases and external expenses | | | 80 231.00 | |
FX Taxes, duties, and similar payments | | | 19 329.00 | |
FY Salaries and Wages | | | 74 535.00 | |
FZ Social Security Contributions | | | 41 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 239 953.00 | |
GG - OPERATING RESULT (I - II) | | | 203 957.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 400.00 | | | 60 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 973.00 | 202 706.00 | | 443 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 353.00 | 204 560.00 | | 300 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 620.00 | -1 854.00 | | 143 620.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 48 048.00 | 48 048.00 | | 48 048.00 |
KD ACQUISITIONS Total including other intangible assets | | | 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204.00 | 1 793.00 | 1 997.00 | 204.00 |
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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 | 204.00 | 1 793.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204.00 | 1 793.00 | | 204.00 |
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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 | 23 884.00 | 23 884.00 | | 23 884.00 |
8C Staff and Related Accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
8D Social Security and Other Social Organizations | 9 955.00 | 9 955.00 | | 9 955.00 |
8E Income Taxes | 59 752.00 | 59 752.00 | | 59 752.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 39 499.00 | | | 39 499.00 |
VB VAT | 4 784.00 | | | 4 784.00 |
VI Group and Associates | 10 964.00 | 10 964.00 | | 10 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935.00 | | | 1 935.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 048.00 | 48 048.00 | | 48 048.00 |
VW VAT | 17 302.00 | 17 302.00 | | 17 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 470.00 | 123 470.00 | | 123 470.00 |
