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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 707.00 | | 300 707.00 | 300 707.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 301 707.00 | | 301 707.00 | 301 707.00 |
BN Goods in progress | 31 800.00 | | 31 800.00 | 31 800.00 |
BX Customers and related accounts | 274 670.00 | | 274 670.00 | 274 670.00 |
BZ Other receivables | 44 295.00 | | 44 295.00 | 44 295.00 |
CF Cash and cash equivalents | 37 729.00 | | 37 729.00 | 37 729.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 392 988.00 | | 392 988.00 | 392 988.00 |
CO Grand total (0 to V) | 694 696.00 | | 694 696.00 | 694 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 342 684.00 | 319 406.00 | | 342 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 207.00 | 23 278.00 | | 22 207.00 |
DL TOTAL (I) | 406 141.00 | 383 934.00 | | 406 141.00 |
DX Trade payables and related accounts | 230 082.00 | 226 160.00 | | 230 082.00 |
DY Tax and social security liabilities | 58 233.00 | 57 406.00 | | 58 233.00 |
EA Other liabilities | 240.00 | 506.00 | | 240.00 |
EC TOTAL (IV) | 288 555.00 | 284 072.00 | | 288 555.00 |
EE Grand total (I to V) | 694 696.00 | 668 006.00 | | 694 696.00 |
EG Accrued income and payables due within one year | 288 555.00 | 284 072.00 | | 288 555.00 |
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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 | | | 336 132.00 | |
FJ Net sales | | | 336 132.00 | |
FM Inventory production | | | 13 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 020.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 354 957.00 | |
FW Other purchases and external expenses | | | 250 000.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 50 684.00 | |
FZ Social Security Contributions | | | 20 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 555.00 | |
GF Total Operating Expenses (II) | | | 329 790.00 | |
GG - OPERATING RESULT (I - II) | | | 25 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 3 961.00 | 3 964.00 | | 3 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 957.00 | 312 787.00 | | 355 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 751.00 | 289 509.00 | | 333 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 207.00 | 23 278.00 | | 22 207.00 |
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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 | 317 329.00 | | | 317 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 301 707.00 | |
IO DECREASES Total including other intangible assets | | | 300 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 707.00 | | | 300 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 622.00 | | | 15 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 15 622.00 | | 15 622.00 | 15 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 622.00 | | 15 622.00 | 15 622.00 |
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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 | 230 082.00 | 230 082.00 | | 230 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 274 670.00 | | | 274 670.00 |
VP Miscellaneous | 44 295.00 | | | 44 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 233.00 | 58 233.00 | | 58 233.00 |
VS Prepaid expenses | 4 494.00 | | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 459.00 | 323 459.00 | 1 000.00 | 324 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 555.00 | 288 555.00 | | 288 555.00 |
