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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 95 346.00 | | 95 346.00 | 95 346.00 |
BZ Other receivables | 13 578.00 | | 13 578.00 | 13 578.00 |
CF Cash and cash equivalents | 88 493.00 | | 88 493.00 | 88 493.00 |
CJ TOTAL (II) | 197 417.00 | | 197 417.00 | 197 417.00 |
CO Grand total (0 to V) | 197 417.00 | | 197 417.00 | 197 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 852.00 | 1 852.00 | | 1 852.00 |
DH Retained earnings | 38 841.00 | 35 908.00 | | 38 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 496.00 | 2 933.00 | | 30 496.00 |
DL TOTAL (I) | 76 190.00 | 45 693.00 | | 76 190.00 |
DU Loans and Debts from Credit Institutions (3) | 6 494.00 | 353.00 | | 6 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 220.00 | 32 220.00 | | 32 220.00 |
DX Trade payables and related accounts | 77 992.00 | 328 107.00 | | 77 992.00 |
DY Tax and social security liabilities | 4 521.00 | 35 597.00 | | 4 521.00 |
EC TOTAL (IV) | 121 227.00 | 396 277.00 | | 121 227.00 |
EE Grand total (I to V) | 197 417.00 | 441 970.00 | | 197 417.00 |
EI Including equity loans | 32 220.00 | | | 32 220.00 |
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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 | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
FJ Net sales | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
FQ Other income | | | 123 925.00 | |
FR Total operating income (I) | | | 1 563 925.00 | |
FV Inventory change (raw materials and supplies) | | | 6 481.00 | |
FW Other purchases and external expenses | | | 65 293.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 1 731.00 | |
FZ Social Security Contributions | | | 2 201.00 | |
GE Other Expenses | | | 1 444 682.00 | |
GF Total Operating Expenses (II) | | | 1 521 021.00 | |
GG - OPERATING RESULT (I - II) | | | 42 903.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HK Income tax | 11 979.00 | | | 11 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 925.00 | 3 263 294.00 | | 1 563 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 428.00 | 3 260 361.00 | | 1 533 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 496.00 | 2 933.00 | | 30 496.00 |
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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 | 1 351.00 | | | 1 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351.00 | |
I4 DECREASES Grand Total | | | 1 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351.00 | | | 1 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 220.00 | 32 220.00 | | 32 220.00 |
8B Suppliers and Related Accounts | 77 992.00 | 77 992.00 | | 77 992.00 |
8D Social Security and Other Social Organizations | 4 521.00 | 4 521.00 | | 4 521.00 |
UX Other trade receivables | 95 346.00 | 95 346.00 | | 95 346.00 |
VG Loans with a maturity of up to one year at origin | 6 494.00 | 6 494.00 | | 6 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 578.00 | 13 578.00 | | 13 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 924.00 | 108 924.00 | | 108 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 227.00 | 121 227.00 | | 121 227.00 |
