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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 200.00 | | 28 200.00 | 28 200.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 572.00 | 228.00 | 1 800.00 |
BJ TOTAL (I) | 30 000.00 | 1 572.00 | 28 428.00 | 30 000.00 |
BZ Other receivables | 8 608.00 | | 8 608.00 | 8 608.00 |
CF Cash and cash equivalents | 53 086.00 | | 53 086.00 | 53 086.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 61 881.00 | | 61 881.00 | 61 881.00 |
CO Grand total (0 to V) | 91 882.00 | 1 572.00 | 90 310.00 | 91 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 170.00 | | 200.00 |
DG Other reserves | 20 156.00 | 3 228.00 | | 20 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 636.00 | 16 958.00 | | 14 636.00 |
DL TOTAL (I) | 36 992.00 | 22 356.00 | | 36 992.00 |
DU Loans and Debts from Credit Institutions (3) | 13 392.00 | 16 174.00 | | 13 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 75.00 | | 142.00 |
DX Trade payables and related accounts | 37 058.00 | 57 650.00 | | 37 058.00 |
DY Tax and social security liabilities | 2 583.00 | 2 992.00 | | 2 583.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 53 318.00 | 76 891.00 | | 53 318.00 |
EE Grand total (I to V) | 90 310.00 | 99 247.00 | | 90 310.00 |
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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 | | | 151 833.00 | |
FJ Net sales | | | 151 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 833.00 | |
FW Other purchases and external expenses | | | 133 338.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 251.00 | |
GG - OPERATING RESULT (I - II) | | | 17 582.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 583.00 | 2 992.00 | | 2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 833.00 | 195 453.00 | | 151 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 198.00 | 178 495.00 | | 137 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 636.00 | 16 958.00 | | 14 636.00 |
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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 | 972.00 | 600.00 | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972.00 | 600.00 | | 972.00 |
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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 | 37 058.00 | 37 058.00 | | 37 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 13 392.00 | 2 847.00 | 10 545.00 | 13 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 795.00 | 8 795.00 | | 8 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 318.00 | 42 773.00 | 10 545.00 | 53 318.00 |
