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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 | 22 415.00 | 1 705.00 | 20 710.00 | 22 415.00 |
BH Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 24 359.00 | 1 705.00 | 22 654.00 | 24 359.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 80 342.00 | | 80 342.00 | 80 342.00 |
BZ Other receivables | 17 200.00 | | 17 200.00 | 17 200.00 |
CF Cash and cash equivalents | 30 455.00 | | 30 455.00 | 30 455.00 |
CJ TOTAL (II) | 127 998.00 | | 127 998.00 | 127 998.00 |
CO Grand total (0 to V) | 152 358.00 | 1 705.00 | 150 653.00 | 152 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 214.00 | 537.00 | | 38 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 536.00 | 117 676.00 | | 88 536.00 |
DL TOTAL (I) | 127 851.00 | 119 314.00 | | 127 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 414.00 | 4 265.00 | | 3 414.00 |
DX Trade payables and related accounts | 2 580.00 | 2 820.00 | | 2 580.00 |
DY Tax and social security liabilities | 16 807.00 | 95 713.00 | | 16 807.00 |
EC TOTAL (IV) | 22 801.00 | 102 798.00 | | 22 801.00 |
EE Grand total (I to V) | 150 653.00 | 222 113.00 | | 150 653.00 |
EG Accrued income and payables due within one year | 22 801.00 | 102 798.00 | | 22 801.00 |
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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 | 174 650.00 | | 174 650.00 | 174 650.00 |
FJ Net sales | 174 650.00 | | 174 650.00 | 174 650.00 |
FR Total operating income (I) | | | 174 650.00 | |
FW Other purchases and external expenses | | | 53 427.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 55 053.00 | |
GG - OPERATING RESULT (I - II) | | | 119 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 1 316.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 1 316.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -1 316.00 | | -150.00 |
HK Income tax | 30 910.00 | 49 014.00 | | 30 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 650.00 | 200 875.00 | | 174 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 113.00 | 83 198.00 | | 86 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 536.00 | 117 676.00 | | 88 536.00 |
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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 | 9 716.00 | | 14 644.00 | 9 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944.00 | |
I4 DECREASES Grand Total | | | 24 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 716.00 | | 12 700.00 | 9 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 944.00 | |
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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 | 607.00 | 1 098.00 | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607.00 | 1 098.00 | | 607.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
UT Other financial assets | 1 944.00 | | | 1 944.00 |
UX Other trade receivables | 80 342.00 | | | 80 342.00 |
VB VAT | 1 058.00 | | | 1 058.00 |
VI Group and Associates | 3 415.00 | 3 415.00 | | 3 415.00 |
VM Income taxes | 16 142.00 | | | 16 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 486.00 | 97 542.00 | 1 944.00 | 99 486.00 |
VW VAT | 16 807.00 | 16 807.00 | | 16 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 802.00 | 22 802.00 | | 22 802.00 |
