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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 850.00 | | 30 850.00 | 30 850.00 |
BJ TOTAL (I) | 30 850.00 | | 30 850.00 | 30 850.00 |
BT Goods | 187 414.00 | 159 282.00 | 28 131.00 | 187 414.00 |
BX Customers and related accounts | 45 403.00 | | 45 403.00 | 45 403.00 |
BZ Other receivables | 210 389.00 | | 210 389.00 | 210 389.00 |
CF Cash and cash equivalents | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 447 707.00 | 159 282.00 | 288 425.00 | 447 707.00 |
CO Grand total (0 to V) | 478 557.00 | 159 282.00 | 319 275.00 | 478 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 14 251.00 | | | 14 251.00 |
DH Retained earnings | 65.00 | | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 271.00 | | | 42 271.00 |
DL TOTAL (I) | 221 586.00 | | | 221 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 398.00 | | | 20 398.00 |
DX Trade payables and related accounts | 68 415.00 | | | 68 415.00 |
DY Tax and social security liabilities | 8 876.00 | | | 8 876.00 |
EC TOTAL (IV) | 97 689.00 | | | 97 689.00 |
EE Grand total (I to V) | 319 275.00 | | | 319 275.00 |
EG Accrued income and payables due within one year | 97 689.00 | | | 97 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 102 829.00 | |
FR Total operating income (I) | | | 102 829.00 | |
FS Purchases of goods (including customs duties) | | | 56 263.00 | |
FT Inventory change (goods) | | | -56 263.00 | |
FW Other purchases and external expenses | | | 3 621.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 131.00 | |
GF Total Operating Expenses (II) | | | 45 822.00 | |
GG - OPERATING RESULT (I - II) | | | 57 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 880.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 102 826.00 | | | 102 826.00 |
HK Income tax | 16 438.00 | | | 16 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 709.00 | | | 104 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 438.00 | | | 62 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 271.00 | | | 42 271.00 |
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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 | 30 850.00 | | | 30 850.00 |
I4 DECREASES Grand Total | | | 30 850.00 | |
IO DECREASES Total including other intangible assets | | | 30 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 850.00 | | | 30 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 131 151.00 | 28 131.00 | | 131 151.00 |
7B Total provisions for depreciation | 131 151.00 | 28 131.00 | | 131 151.00 |
7C Grand total | 131 151.00 | 28 131.00 | | 131 151.00 |
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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 | 68 415.00 | 68 415.00 | | 68 415.00 |
8D Social Security and Other Social Organizations | 1 308.00 | 1 308.00 | | 1 308.00 |
UX Other trade receivables | 45 403.00 | | | 45 403.00 |
VB VAT | 11 406.00 | | | 11 406.00 |
VC Group and associates | 194 920.00 | | | 194 920.00 |
VI Group and Associates | 20 398.00 | 20 398.00 | | 20 398.00 |
VM Income taxes | 4 063.00 | | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 792.00 | 255 792.00 | | 255 792.00 |
VW VAT | 7 567.00 | 7 567.00 | | 7 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 689.00 | 97 689.00 | | 97 689.00 |
