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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 | 13 853.00 | | 13 853.00 | 13 853.00 |
BJ TOTAL (I) | 13 853.00 | | 13 853.00 | 13 853.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 29 553.00 | | 29 553.00 | 29 553.00 |
CF Cash and cash equivalents | 199 958.00 | | 199 958.00 | 199 958.00 |
CJ TOTAL (II) | 232 511.00 | | 232 511.00 | 232 511.00 |
CO Grand total (0 to V) | 246 364.00 | | 246 364.00 | 246 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 534.00 | 13 987.00 | | 30 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 894.00 | 16 547.00 | | 62 894.00 |
DL TOTAL (I) | 94 529.00 | 31 634.00 | | 94 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 18 922.00 | | 570.00 |
DX Trade payables and related accounts | 132 180.00 | 1 116.00 | | 132 180.00 |
DY Tax and social security liabilities | 18 549.00 | 6 007.00 | | 18 549.00 |
EA Other liabilities | 537.00 | 1 371.00 | | 537.00 |
EC TOTAL (IV) | 151 835.00 | 27 416.00 | | 151 835.00 |
EE Grand total (I to V) | 246 364.00 | 59 051.00 | | 246 364.00 |
EG Accrued income and payables due within one year | 151 835.00 | 27 416.00 | | 151 835.00 |
EI Including equity loans | 570.00 | | | 570.00 |
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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 | 483 351.00 | | 483 351.00 | 483 351.00 |
FJ Net sales | 483 351.00 | | 483 351.00 | 483 351.00 |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 484 131.00 | |
FW Other purchases and external expenses | | | 395 928.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GF Total Operating Expenses (II) | | | 396 684.00 | |
GG - OPERATING RESULT (I - II) | | | 87 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 24 485.00 | 6 435.00 | | 24 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 131.00 | 102 500.00 | | 484 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 237.00 | 85 953.00 | | 421 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 894.00 | 16 547.00 | | 62 894.00 |
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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 | 12 478.00 | | 1 375.00 | 12 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 853.00 | |
I4 DECREASES Grand Total | | | 13 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 478.00 | | 1 375.00 | 12 478.00 |
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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 | 132 180.00 | 132 180.00 | | 132 180.00 |
8E Income Taxes | 18 049.00 | 18 049.00 | | 18 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 29 553.00 | 29 553.00 | | 29 553.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 553.00 | 32 553.00 | | 32 553.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 835.00 | 151 835.00 | | 151 835.00 |
