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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 | 36 755.00 | 36 755.00 | | 36 755.00 |
BJ TOTAL (I) | 36 755.00 | 36 755.00 | | 36 755.00 |
BX Customers and related accounts | 97 886.00 | | 97 886.00 | 97 886.00 |
BZ Other receivables | 189 022.00 | | 189 022.00 | 189 022.00 |
CF Cash and cash equivalents | 4 699.00 | | 4 699.00 | 4 699.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 292 143.00 | | 292 143.00 | 292 143.00 |
CO Grand total (0 to V) | 328 898.00 | 36 755.00 | 292 143.00 | 328 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 79 242.00 | 74 136.00 | | 79 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 630.00 | 55 106.00 | | 19 630.00 |
DL TOTAL (I) | 165 950.00 | 196 320.00 | | 165 950.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 40.00 | | 36.00 |
DX Trade payables and related accounts | 76 222.00 | 47 976.00 | | 76 222.00 |
DY Tax and social security liabilities | 49 935.00 | 123 167.00 | | 49 935.00 |
EC TOTAL (IV) | 126 193.00 | 171 184.00 | | 126 193.00 |
EE Grand total (I to V) | 292 143.00 | 367 504.00 | | 292 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 149 816.00 | | 149 816.00 | 149 816.00 |
FJ Net sales | 149 816.00 | | 149 816.00 | 149 816.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 816.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 54 230.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
GE Other Expenses | | | 56 315.00 | |
GF Total Operating Expenses (II) | | | 116 313.00 | |
GG - OPERATING RESULT (I - II) | | | 33 503.00 | |
GL Other interest and similar income | | | 2 159.00 | |
GP Total financial income (V) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 032.00 | 30 971.00 | | 16 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 975.00 | 212 771.00 | | 151 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 345.00 | 157 664.00 | | 132 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 630.00 | 55 106.00 | | 19 630.00 |
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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 | 36 755.00 | | | 36 755.00 |
I4 DECREASES Grand Total | | | 36 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 755.00 | | | 36 755.00 |
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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 | 36 755.00 | | | 36 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 755.00 | | | 36 755.00 |
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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 | 76 222.00 | 76 222.00 | | 76 222.00 |
UX Other trade receivables | 97 886.00 | 97 886.00 | | 97 886.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VC Group and associates | 181 375.00 | 181 375.00 | | 181 375.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 7 197.00 | 7 197.00 | | 7 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 945.00 | 31 945.00 | | 31 945.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 444.00 | 287 444.00 | | 287 444.00 |
VW VAT | 17 990.00 | 17 990.00 | | 17 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 193.00 | 126 193.00 | | 126 193.00 |
