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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 45.00 | | 45.00 | 45.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 110 828.00 | | 110 828.00 | 110 828.00 |
BZ Other receivables | 84 314.00 | | 84 314.00 | 84 314.00 |
CF Cash and cash equivalents | 8 208.00 | | 8 208.00 | 8 208.00 |
CJ TOTAL (II) | 203 350.00 | | 203 350.00 | 203 350.00 |
CO Grand total (0 to V) | 203 395.00 | | 203 395.00 | 203 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 104 411.00 | 78 763.00 | | 104 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 581.00 | 25 648.00 | | 27 581.00 |
DL TOTAL (I) | 164 992.00 | 137 411.00 | | 164 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 494.00 | | 214.00 |
DX Trade payables and related accounts | 35 520.00 | 47 782.00 | | 35 520.00 |
DY Tax and social security liabilities | 869.00 | 1 797.00 | | 869.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 38 403.00 | 50 073.00 | | 38 403.00 |
EE Grand total (I to V) | 203 395.00 | 187 484.00 | | 203 395.00 |
EG Accrued income and payables due within one year | 38 403.00 | 50 073.00 | | 38 403.00 |
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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 | 295 698.00 | | 295 698.00 | 295 698.00 |
FJ Net sales | 295 698.00 | | 295 698.00 | 295 698.00 |
FM Inventory production | | | -12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 289 198.00 | |
FW Other purchases and external expenses | | | 250 866.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 362.00 | |
GF Total Operating Expenses (II) | | | 256 750.00 | |
GG - OPERATING RESULT (I - II) | | | 32 447.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 867.00 | 4 526.00 | | 4 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 198.00 | 223 257.00 | | 289 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 617.00 | 197 609.00 | | 261 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 581.00 | 25 648.00 | | 27 581.00 |
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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 | 45.00 | | | 45.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 45.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 85 800.00 | 85 800.00 | | 85 800.00 |
8E Income Taxes | 869.00 | 869.00 | | 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 855.00 | 5 855.00 | | 5 855.00 |
UX Other trade receivables | 126 859.00 | 126 859.00 | | 126 859.00 |
VB VAT | 65 099.00 | 65 099.00 | | 65 099.00 |
VC Group and associates | 41 075.00 | 41 075.00 | | 41 075.00 |
VI Group and Associates | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 010.00 | 6 010.00 | | 6 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 043.00 | 239 043.00 | | 239 043.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 019.00 | 95 019.00 | | 95 019.00 |
