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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 | 1 200.00 | 510.00 | 690.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 510.00 | 690.00 | 1 200.00 |
BN Goods in progress | 67 049.00 | | 67 049.00 | 67 049.00 |
BX Customers and related accounts | 279 718.00 | | 279 718.00 | 279 718.00 |
BZ Other receivables | 7 964.00 | | 7 964.00 | 7 964.00 |
CF Cash and cash equivalents | 419 234.00 | | 419 234.00 | 419 234.00 |
CJ TOTAL (II) | 773 965.00 | | 773 965.00 | 773 965.00 |
CO Grand total (0 to V) | 775 165.00 | 510.00 | 774 655.00 | 775 165.00 |
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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 |
DG Other reserves | 185 668.00 | | | 185 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 972.00 | 190 668.00 | | 425 972.00 |
DL TOTAL (I) | 666 640.00 | 240 668.00 | | 666 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 36 890.00 | 33 632.00 | | 36 890.00 |
DY Tax and social security liabilities | 67 525.00 | 25 954.00 | | 67 525.00 |
EA Other liabilities | 3 600.00 | 13 197.00 | | 3 600.00 |
EC TOTAL (IV) | 108 015.00 | 123 972.00 | | 108 015.00 |
EE Grand total (I to V) | 774 655.00 | 364 640.00 | | 774 655.00 |
EG Accrued income and payables due within one year | 108 015.00 | 123 972.00 | | 108 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 189.00 | | |
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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 | 1 149 085.00 | | 1 149 085.00 | 1 149 085.00 |
FJ Net sales | 1 149 085.00 | | 1 149 085.00 | 1 149 085.00 |
FM Inventory production | | | 19 516.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 168 695.00 | |
FU Purchases of raw materials and other supplies | | | 145 334.00 | |
FW Other purchases and external expenses | | | 580 356.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 6 187.00 | |
GF Total Operating Expenses (II) | | | 734 365.00 | |
GG - OPERATING RESULT (I - II) | | | 434 331.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 185.00 | | | 6 185.00 |
HK Income tax | 8 438.00 | | | 8 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 089.00 | 468 923.00 | | 1 169 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 117.00 | 278 254.00 | | 743 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 972.00 | 190 668.00 | | 425 972.00 |
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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 | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 110.00 | 400.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110.00 | 400.00 | | 110.00 |
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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 | 36 890.00 | 36 890.00 | | 36 890.00 |
8E Income Taxes | 8 438.00 | 8 438.00 | | 8 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 279 718.00 | | | 279 718.00 |
VB VAT | 3 537.00 | | | 3 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 427.00 | | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 681.00 | 287 681.00 | | 287 681.00 |
VW VAT | 58 817.00 | 58 817.00 | | 58 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 015.00 | 108 015.00 | | 108 015.00 |
