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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 | 2 978.00 | 831.00 | 2 147.00 | 2 978.00 |
BJ TOTAL (I) | 2 978.00 | 831.00 | 2 147.00 | 2 978.00 |
BN Goods in progress | 41 578.00 | | 41 578.00 | 41 578.00 |
BX Customers and related accounts | 109 855.00 | | 109 855.00 | 109 855.00 |
BZ Other receivables | 26 536.00 | | 26 536.00 | 26 536.00 |
CF Cash and cash equivalents | 77 456.00 | | 77 456.00 | 77 456.00 |
CH Prepaid expenses | 14 363.00 | | 14 363.00 | 14 363.00 |
CJ TOTAL (II) | 269 786.00 | | 269 786.00 | 269 786.00 |
CO Grand total (0 to V) | 272 764.00 | 831.00 | 271 933.00 | 272 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 701.00 | | | 22 701.00 |
DL TOTAL (I) | 27 701.00 | | | 27 701.00 |
DX Trade payables and related accounts | 155 243.00 | | | 155 243.00 |
DY Tax and social security liabilities | 38 773.00 | | | 38 773.00 |
EB Prepaid income (2) | 50 216.00 | | | 50 216.00 |
EC TOTAL (IV) | 244 233.00 | | | 244 233.00 |
EE Grand total (I to V) | 271 933.00 | | | 271 933.00 |
EG Accrued income and payables due within one year | 244 233.00 | | | 244 233.00 |
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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 | 219 265.00 | | 219 265.00 | 219 265.00 |
FJ Net sales | 219 265.00 | | 219 265.00 | 219 265.00 |
FM Inventory production | | | 41 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FR Total operating income (I) | | | 261 312.00 | |
FW Other purchases and external expenses | | | 185 741.00 | |
FY Salaries and Wages | | | 48 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GF Total Operating Expenses (II) | | | 234 605.00 | |
GG - OPERATING RESULT (I - II) | | | 26 707.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 006.00 | | | 4 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 553.00 | | | 261 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 852.00 | | | 238 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 701.00 | | | 22 701.00 |
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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 | |
I4 DECREASES Grand Total | | | 2 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 978.00 | |
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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 | | 831.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 831.00 | | |
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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 | 155 243.00 | 155 243.00 | | 155 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 216.00 | 50 216.00 | | 50 216.00 |
UX Other trade receivables | 109 855.00 | | | 109 855.00 |
VP Miscellaneous | 26 536.00 | | | 26 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 773.00 | 38 773.00 | | 38 773.00 |
VS Prepaid expenses | 14 363.00 | | | 14 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 754.00 | 150 754.00 | | 150 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 232.00 | 244 232.00 | | 244 232.00 |
