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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 | 1 469.00 | 243.00 | 1 225.00 | 1 469.00 |
BJ TOTAL (I) | 1 469.00 | 243.00 | 1 225.00 | 1 469.00 |
BX Customers and related accounts | 12 100.00 | | 12 100.00 | 12 100.00 |
BZ Other receivables | 2 372.00 | | 2 372.00 | 2 372.00 |
CF Cash and cash equivalents | 78 676.00 | | 78 676.00 | 78 676.00 |
CJ TOTAL (II) | 93 148.00 | | 93 148.00 | 93 148.00 |
CO Grand total (0 to V) | 94 617.00 | 243.00 | 94 374.00 | 94 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -7 495.00 | -8 214.00 | | -7 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 541.00 | 718.00 | | 45 541.00 |
DL TOTAL (I) | 39 546.00 | -5 996.00 | | 39 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 348.00 | 7 247.00 | | 7 348.00 |
DX Trade payables and related accounts | 20 821.00 | | | 20 821.00 |
DY Tax and social security liabilities | 26 164.00 | 141.00 | | 26 164.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 54 828.00 | 7 388.00 | | 54 828.00 |
EE Grand total (I to V) | 94 374.00 | 1 393.00 | | 94 374.00 |
EG Accrued income and payables due within one year | 54 828.00 | | | 54 828.00 |
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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 | | | 319 318.00 | |
FJ Net sales | | | 319 318.00 | |
FR Total operating income (I) | | | 319 318.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 263 240.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FZ Social Security Contributions | | | 2 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GF Total Operating Expenses (II) | | | 265 675.00 | |
GG - OPERATING RESULT (I - II) | | | 53 643.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 7 966.00 | | | 7 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 318.00 | 2 353.00 | | 319 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 776.00 | 1 635.00 | | 273 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 542.00 | 718.00 | | 45 542.00 |
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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 | | | 1 469.00 | |
I4 DECREASES Grand Total | | | 1 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 469.00 | |
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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 | | 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 243.00 | | |
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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 | 20 822.00 | 20 822.00 | | 20 822.00 |
8E Income Taxes | 7 966.00 | 7 966.00 | | 7 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UX Other trade receivables | 12 100.00 | 12 100.00 | | 12 100.00 |
VB VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VI Group and Associates | 7 349.00 | 7 349.00 | | 7 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 472.00 | 14 472.00 | | 14 472.00 |
VW VAT | 18 198.00 | 18 198.00 | | 18 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 829.00 | 54 829.00 | | 54 829.00 |
