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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 7 349.00 | | 7 349.00 | 7 349.00 |
BT Goods | 142 045.00 | | 142 045.00 | 142 045.00 |
BX Customers and related accounts | 43 543.00 | | 43 543.00 | 43 543.00 |
BZ Other receivables | 321 596.00 | 168 186.00 | 153 411.00 | 321 596.00 |
CF Cash and cash equivalents | 537 304.00 | | 537 304.00 | 537 304.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 1 045 161.00 | 168 186.00 | 876 975.00 | 1 045 161.00 |
CO Grand total (0 to V) | 1 052 509.00 | 168 186.00 | 884 324.00 | 1 052 509.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 605 363.00 | | | 605 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 155.00 | | | 110 155.00 |
DL TOTAL (I) | 825 519.00 | | | 825 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 16 500.00 | | | 16 500.00 |
DY Tax and social security liabilities | 37 794.00 | | | 37 794.00 |
EA Other liabilities | 4 068.00 | | | 4 068.00 |
EC TOTAL (IV) | 58 805.00 | | | 58 805.00 |
EE Grand total (I to V) | 884 324.00 | | | 884 324.00 |
EG Accrued income and payables due within one year | 58 805.00 | | | 58 805.00 |
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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 | 104 128.00 | | 104 128.00 | 104 128.00 |
FJ Net sales | 104 128.00 | | 104 128.00 | 104 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 000.00 | |
FR Total operating income (I) | | | 234 128.00 | |
FW Other purchases and external expenses | | | 66 014.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 75 824.00 | |
GG - OPERATING RESULT (I - II) | | | 158 304.00 | |
GI Supported loss or transferred profit (IV) | | | 16 831.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 763.00 | | | 4 763.00 |
HD Total exceptional income (VII) | 4 763.00 | | | 4 763.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 762.00 | | | 4 762.00 |
HK Income tax | 35 962.00 | | | 35 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 891.00 | | | 238 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 736.00 | | | 128 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 155.00 | | | 110 155.00 |
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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 | 7 349.00 | | | 7 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 099.00 | |
I4 DECREASES Grand Total | | | 7 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250.00 | | | 2 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 099.00 | | | 5 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
6X Other provisions for depreciation | 172 948.00 | | 4 762.00 | 172 948.00 |
7B Total provisions for depreciation | 302 948.00 | | 134 762.00 | 302 948.00 |
7C Grand total | 302 948.00 | | 134 762.00 | 302 948.00 |
UE of which provisions and reversals: - Operating | | | 134 762.00 | |
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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
8E Income Taxes | 30 082.00 | 30 082.00 | | 30 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 068.00 | 4 068.00 | | 4 068.00 |
UT Other financial assets | 499.00 | | 499.00 | 499.00 |
UX Other trade receivables | 43 543.00 | 43 543.00 | | 43 543.00 |
VB VAT | 5 993.00 | 5 993.00 | | 5 993.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 603.00 | 315 603.00 | | 315 603.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 310.00 | 365 812.00 | 499.00 | 366 310.00 |
VW VAT | 7 257.00 | 7 257.00 | | 7 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 805.00 | 58 805.00 | | 58 805.00 |
