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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 850.00 | 16 865.00 | 5 985.00 | 22 850.00 |
AF Concessions, Patents and Similar Rights | 2 850.00 | 2 850.00 | | 2 850.00 |
AP Buildings | 5 260.00 | 2 686.00 | 2 573.00 | 5 260.00 |
AR Technical installations, industrial equipment and tools | 575.00 | 575.00 | | 575.00 |
AT Other tangible assets | 22 276.00 | 12 518.00 | 9 758.00 | 22 276.00 |
BJ TOTAL (I) | 53 812.00 | 35 496.00 | 18 316.00 | 53 812.00 |
BX Customers and related accounts | 17 503.00 | 970.00 | 16 533.00 | 17 503.00 |
BZ Other receivables | 5 521.00 | | 5 521.00 | 5 521.00 |
CF Cash and cash equivalents | 65 031.00 | | 65 031.00 | 65 031.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 93 155.00 | 970.00 | 92 185.00 | 93 155.00 |
CO Grand total (0 to V) | 146 968.00 | 36 466.00 | 110 501.00 | 146 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -17 468.00 | -47 909.00 | | -17 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 293.00 | 30 440.00 | | 33 293.00 |
DL TOTAL (I) | 40 824.00 | 7 531.00 | | 40 824.00 |
DU Loans and Debts from Credit Institutions (3) | 6 705.00 | 9 637.00 | | 6 705.00 |
DX Trade payables and related accounts | 50 044.00 | 37 098.00 | | 50 044.00 |
DY Tax and social security liabilities | 12 927.00 | 17 117.00 | | 12 927.00 |
EC TOTAL (IV) | 69 677.00 | 63 854.00 | | 69 677.00 |
EE Grand total (I to V) | 110 501.00 | 71 385.00 | | 110 501.00 |
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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 | | | 206 633.00 | |
FJ Net sales | | | 206 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 534.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 209 238.00 | |
FW Other purchases and external expenses | | | 74 480.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
FY Salaries and Wages | | | 61 358.00 | |
FZ Social Security Contributions | | | 20 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 310.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 170 061.00 | |
GG - OPERATING RESULT (I - II) | | | 39 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -57.00 | | |
HH Total exceptional expenses (VIII) | | -57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57.00 | | |
HK Income tax | 5 489.00 | | | 5 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 258.00 | 195 714.00 | | 209 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 964.00 | 165 273.00 | | 175 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 293.00 | 30 440.00 | | 33 293.00 |
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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 | 569 744.00 | | | 569 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 744.00 | |
I4 DECREASES Grand Total | | | 569 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 744.00 | | | 569 744.00 |
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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 | 7 523.00 | 7 523.00 | | 7 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 393.00 | 531 393.00 | | 531 393.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 366 170.00 | 366 170.00 | | 366 170.00 |
VB VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VC Group and associates | 8 010.00 | 8 010.00 | | 8 010.00 |
VH Loans with a maturity of more than one year at origin | 320 002.00 | 59 427.00 | 174 696.00 | 320 002.00 |
VI Group and Associates | 52 972.00 | 52 972.00 | | 52 972.00 |
VK Loans repaid during the year | 51 168.00 | | | 51 168.00 |
VM Income taxes | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 021.00 | 378 021.00 | | 378 021.00 |
VW VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 539.00 | 654 964.00 | 174 696.00 | 915 539.00 |
