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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 | 23 536.00 | 22 042.00 | 1 494.00 | 23 536.00 |
AT Other tangible assets | 28 643.00 | 26 533.00 | 2 110.00 | 28 643.00 |
BJ TOTAL (I) | 52 179.00 | 48 575.00 | 3 604.00 | 52 179.00 |
BT Goods | 1 660.00 | | 1 660.00 | 1 660.00 |
BZ Other receivables | 111 440.00 | | 111 440.00 | 111 440.00 |
CF Cash and cash equivalents | 45 402.00 | | 45 402.00 | 45 402.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 158 904.00 | | 158 904.00 | 158 904.00 |
CO Grand total (0 to V) | 211 083.00 | 48 575.00 | 162 509.00 | 211 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 070.00 | 11 070.00 | | 11 070.00 |
DD Legal reserve (1) | 1 107.00 | 1 107.00 | | 1 107.00 |
DE Statutory or contractual reserves | 66 902.00 | 70 160.00 | | 66 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 479.00 | 16 743.00 | | 24 479.00 |
DL TOTAL (I) | 103 558.00 | 99 079.00 | | 103 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 256.00 | 56 978.00 | | 48 256.00 |
DX Trade payables and related accounts | 6 229.00 | 3 670.00 | | 6 229.00 |
DY Tax and social security liabilities | 4 465.00 | 1 354.00 | | 4 465.00 |
EC TOTAL (IV) | 58 950.00 | 62 003.00 | | 58 950.00 |
EE Grand total (I to V) | 162 509.00 | 161 082.00 | | 162 509.00 |
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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 | 59 757.00 | | 59 757.00 | 59 757.00 |
FG Production sold - services | 18 610.00 | | 18 610.00 | 18 610.00 |
FJ Net sales | 78 367.00 | | 78 367.00 | 78 367.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 78 372.00 | |
FS Purchases of goods (including customs duties) | | | 24 701.00 | |
FT Inventory change (goods) | | | 2 628.00 | |
FW Other purchases and external expenses | | | 17 329.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GE Other Expenses | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 49 599.00 | |
GG - OPERATING RESULT (I - II) | | | 28 773.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 320.00 | 2 955.00 | | 4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 398.00 | 40 940.00 | | 78 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 919.00 | 24 197.00 | | 53 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 479.00 | 16 743.00 | | 24 479.00 |
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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 | 49 730.00 | | | 49 730.00 |
I4 DECREASES Grand Total | | | 52 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 730.00 | | | 49 730.00 |
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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 | 47 129.00 | 1 446.00 | | 47 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 129.00 | 1 446.00 | | 47 129.00 |
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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 | 48 256.00 | 48 256.00 | | 48 256.00 |
8B Suppliers and Related Accounts | 6 229.00 | 6 229.00 | | 6 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 842.00 | 111 842.00 | | 111 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 950.00 | 58 950.00 | | 58 950.00 |
