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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 | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 1 403.00 | | 1 403.00 | 1 403.00 |
BN Goods in progress | 11 889.00 | | 11 889.00 | 11 889.00 |
BZ Other receivables | 158 673.00 | | 158 673.00 | 158 673.00 |
CF Cash and cash equivalents | 39 405.00 | | 39 405.00 | 39 405.00 |
CJ TOTAL (II) | 209 967.00 | | 209 967.00 | 209 967.00 |
CO Grand total (0 to V) | 211 370.00 | | 211 370.00 | 211 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 478.00 | 1 607.00 | | 147 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 334.00 | 145 871.00 | | 26 334.00 |
DL TOTAL (I) | 184 812.00 | 158 478.00 | | 184 812.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 25.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 239.00 | 10 243.00 | | 10 239.00 |
DX Trade payables and related accounts | 2 928.00 | 1 728.00 | | 2 928.00 |
DY Tax and social security liabilities | 5 388.00 | 55 569.00 | | 5 388.00 |
EA Other liabilities | 7 837.00 | 53.00 | | 7 837.00 |
EC TOTAL (IV) | 26 558.00 | 67 618.00 | | 26 558.00 |
EE Grand total (I to V) | 211 370.00 | 226 095.00 | | 211 370.00 |
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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 | 43 550.00 | | 43 550.00 | 43 550.00 |
FJ Net sales | 43 550.00 | | 43 550.00 | 43 550.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 552.00 | |
FV Inventory change (raw materials and supplies) | | | -932.00 | |
FW Other purchases and external expenses | | | 6 463.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 992.00 | |
GG - OPERATING RESULT (I - II) | | | 30 561.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 77 083.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 77 083.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | 77 083.00 | | 28.00 |
HK Income tax | 4 647.00 | 49 845.00 | | 4 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 973.00 | 283 604.00 | | 43 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 639.00 | 137 734.00 | | 17 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 334.00 | 145 871.00 | | 26 334.00 |
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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 | 1 403.00 | | | 1 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
I4 DECREASES Grand Total | | | 1 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | | 1 403.00 |
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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 837.00 | 7 837.00 | | 7 837.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 10 239.00 | 10 239.00 | | 10 239.00 |
VM Income taxes | 7 815.00 | 7 815.00 | | 7 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 370.00 | 150 370.00 | | 150 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 673.00 | 158 673.00 | | 158 673.00 |
VW VAT | 5 388.00 | 5 388.00 | | 5 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 558.00 | 26 558.00 | | 26 558.00 |
