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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 | 1 090.00 | 276.00 | 814.00 | 1 090.00 |
BJ TOTAL (I) | 1 090.00 | 276.00 | 814.00 | 1 090.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 24 030.00 | | 24 030.00 | 24 030.00 |
BZ Other receivables | 136 126.00 | | 136 126.00 | 136 126.00 |
CF Cash and cash equivalents | 133 476.00 | | 133 476.00 | 133 476.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 293 907.00 | | 293 907.00 | 293 907.00 |
CO Grand total (0 to V) | 294 998.00 | 276.00 | 294 722.00 | 294 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 150 473.00 | 150 137.00 | | 150 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 680.00 | 58 336.00 | | 75 680.00 |
DL TOTAL (I) | 241 245.00 | 223 565.00 | | 241 245.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 45 267.00 | 36 746.00 | | 45 267.00 |
DY Tax and social security liabilities | 6 036.00 | 23 305.00 | | 6 036.00 |
EA Other liabilities | 2 127.00 | 404.00 | | 2 127.00 |
EC TOTAL (IV) | 53 476.00 | 60 455.00 | | 53 476.00 |
EE Grand total (I to V) | 294 722.00 | 284 020.00 | | 294 722.00 |
EG Accrued income and payables due within one year | 53 476.00 | 60 455.00 | | 53 476.00 |
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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 | 204 641.00 | | 204 641.00 | 204 641.00 |
FJ Net sales | 204 641.00 | | 204 641.00 | 204 641.00 |
FM Inventory production | | | -370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 273.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 424.00 | |
FX Taxes, duties, and similar payments | | | -110.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GF Total Operating Expenses (II) | | | 98 590.00 | |
GG - OPERATING RESULT (I - II) | | | 105 683.00 | |
GL Other interest and similar income | | | 1 838.00 | |
GP Total financial income (V) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 212.00 | | |
HD Total exceptional income (VII) | | 26 212.00 | | |
HE Exceptional expenses on management operations | | 897.00 | | |
HF Exceptional expenses on capital transactions | | 26 212.00 | | |
HH Total exceptional expenses (VIII) | | 27 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -897.00 | | |
HK Income tax | 31 840.00 | 29 809.00 | | 31 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 111.00 | 243 105.00 | | 206 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 430.00 | 184 769.00 | | 130 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 680.00 | 58 336.00 | | 75 680.00 |
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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 | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 090.00 | |
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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 | | 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 276.00 | | |
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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 | 45 267.00 | 45 267.00 | | 45 267.00 |
8E Income Taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
UX Other trade receivables | 24 030.00 | | | 24 030.00 |
VB VAT | 4 637.00 | | | 4 637.00 |
VC Group and associates | 131 471.00 | | | 131 471.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 431.00 | 28 960.00 | 131 471.00 | 160 431.00 |
VW VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 476.00 | 53 476.00 | | 53 476.00 |
