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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 | 9 061.00 | 4 199.00 | 4 861.00 | 9 061.00 |
BJ TOTAL (I) | 9 139.00 | 4 199.00 | 4 939.00 | 9 139.00 |
BN Goods in progress | 16 600.00 | | 16 600.00 | 16 600.00 |
BX Customers and related accounts | 70 986.00 | | 70 986.00 | 70 986.00 |
BZ Other receivables | 148 501.00 | | 148 501.00 | 148 501.00 |
CF Cash and cash equivalents | 32 209.00 | | 32 209.00 | 32 209.00 |
CJ TOTAL (II) | 268 297.00 | | 268 297.00 | 268 297.00 |
CO Grand total (0 to V) | 277 436.00 | 4 199.00 | 273 236.00 | 277 436.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 108 208.00 | | | 108 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 318.00 | | | 21 318.00 |
DL TOTAL (I) | 142 727.00 | | | 142 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 108.00 | | | 117 108.00 |
DX Trade payables and related accounts | 234.00 | | | 234.00 |
DY Tax and social security liabilities | 13 166.00 | | | 13 166.00 |
EC TOTAL (IV) | 130 508.00 | | | 130 508.00 |
EE Grand total (I to V) | 273 236.00 | | | 273 236.00 |
EG Accrued income and payables due within one year | 130 508.00 | | | 130 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 554.00 | 2 554.00 | |
FG Production sold - services | 98 820.00 | | 98 820.00 | 98 820.00 |
FJ Net sales | 98 820.00 | 2 554.00 | 101 374.00 | 98 820.00 |
FM Inventory production | | | -10 700.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 90 820.00 | |
FS Purchases of goods (including customs duties) | | | 3 410.00 | |
FU Purchases of raw materials and other supplies | | | 6 110.00 | |
FW Other purchases and external expenses | | | 46 977.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FZ Social Security Contributions | | | 3 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 63 008.00 | |
GG - OPERATING RESULT (I - II) | | | 27 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 836.00 | |
GP Total financial income (V) | | | 1 836.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 291.00 | | | 8 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 657.00 | | | 92 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 338.00 | | | 71 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 318.00 | | | 21 318.00 |
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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 | 9 139.00 | | | 9 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 9 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 061.00 | | | 9 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 2 144.00 | 2 055.00 | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144.00 | 2 055.00 | | 2 144.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 70 986.00 | 70 986.00 | | 70 986.00 |
VC Group and associates | 148 501.00 | 148 501.00 | | 148 501.00 |
VI Group and Associates | 117 108.00 | 117 108.00 | | 117 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 488.00 | 219 498.00 | | 219 488.00 |
VW VAT | 13 166.00 | 13 166.00 | | 13 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 508.00 | 130 508.00 | | 130 508.00 |
