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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 | | | | |
AF Concessions, Patents and Similar Rights | 9 770.00 | 9 525.00 | 245.00 | 9 770.00 |
BJ TOTAL (I) | 9 770.00 | 9 525.00 | 245.00 | 9 770.00 |
BX Customers and related accounts | 160 069.00 | | 160 069.00 | 160 069.00 |
BZ Other receivables | 25 482.00 | | 25 482.00 | 25 482.00 |
CF Cash and cash equivalents | 12 603.00 | | 12 603.00 | 12 603.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 198 993.00 | | 198 993.00 | 198 993.00 |
CO Grand total (0 to V) | 208 763.00 | 9 525.00 | 199 238.00 | 208 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 10 745.00 | 6 630.00 | | 10 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 510.00 | 16 115.00 | | 24 510.00 |
DL TOTAL (I) | 41 856.00 | 29 345.00 | | 41 856.00 |
DX Trade payables and related accounts | 129 781.00 | 95 901.00 | | 129 781.00 |
DY Tax and social security liabilities | 27 601.00 | 19 136.00 | | 27 601.00 |
EC TOTAL (IV) | 157 382.00 | 115 037.00 | | 157 382.00 |
EE Grand total (I to V) | 199 238.00 | 144 383.00 | | 199 238.00 |
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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 | | | 627 561.00 | |
FJ Net sales | | | 627 561.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 627 563.00 | |
FW Other purchases and external expenses | | | 594 239.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 598 727.00 | |
GG - OPERATING RESULT (I - II) | | | 28 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 325.00 | 2 844.00 | | 4 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 563.00 | 432 871.00 | | 627 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 053.00 | 416 756.00 | | 603 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 510.00 | 16 115.00 | | 24 510.00 |
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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 | 10 970.00 | | | 10 970.00 |
I4 DECREASES Grand Total | | 1 200.00 | 9 770.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 9 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 970.00 | | | 10 970.00 |
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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 | 7 421.00 | 3 303.00 | 1 200.00 | 7 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 812.00 | 388.00 | 1 200.00 | 812.00 |
PE DEPRECIATION Total including other intangible assets | 6 609.00 | 2 916.00 | | 6 609.00 |
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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 | 129 781.00 | 129 781.00 | | 129 781.00 |
8D Social Security and Other Social Organizations | 27 601.00 | 27 601.00 | | 27 601.00 |
UX Other trade receivables | 160 069.00 | 160 069.00 | | 160 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 482.00 | 25 482.00 | | 25 482.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 390.00 | 186 390.00 | | 186 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 382.00 | 157 382.00 | | 157 382.00 |
