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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 | 44 742.00 | 19 972.00 | 24 770.00 | 44 742.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 44 865.00 | 19 972.00 | 24 893.00 | 44 865.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 138 708.00 | | 138 708.00 | 138 708.00 |
CJ TOTAL (II) | 140 403.00 | | 140 403.00 | 140 403.00 |
CO Grand total (0 to V) | 185 267.00 | 19 972.00 | 165 296.00 | 185 267.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 26 264.00 | 40 906.00 | | 26 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 982.00 | -14 641.00 | | 103 982.00 |
DL TOTAL (I) | 141 047.00 | 37 064.00 | | 141 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 294 719.00 | | 42.00 |
DX Trade payables and related accounts | | 360.00 | | |
DY Tax and social security liabilities | 22 767.00 | | | 22 767.00 |
EA Other liabilities | 1 440.00 | 960.00 | | 1 440.00 |
EC TOTAL (IV) | 24 249.00 | 296 039.00 | | 24 249.00 |
EE Grand total (I to V) | 165 296.00 | 333 103.00 | | 165 296.00 |
EG Accrued income and payables due within one year | 24 249.00 | 296 039.00 | | 24 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 434 067.00 | | 434 067.00 | 434 067.00 |
FJ Net sales | 434 067.00 | | 434 067.00 | 434 067.00 |
FR Total operating income (I) | | | 434 067.00 | |
FU Purchases of raw materials and other supplies | | | 2 835.00 | |
FV Inventory change (raw materials and supplies) | | | 282 342.00 | |
FW Other purchases and external expenses | | | 14 750.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 304 988.00 | |
GG - OPERATING RESULT (I - II) | | | 129 079.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 630.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 335.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 965.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -965.00 | | -107.00 |
HK Income tax | 22 767.00 | | | 22 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 067.00 | | | 434 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 085.00 | 14 641.00 | | 330 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 982.00 | -14 641.00 | | 103 982.00 |
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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 | 44 865.00 | | | 44 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | | 44 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 742.00 | | | 44 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
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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 | 15 763.00 | 4 208.00 | | 15 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 763.00 | 4 208.00 | | 15 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 22 767.00 | 22 767.00 | | 22 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817.00 | 1 694.00 | 123.00 | 1 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 249.00 | 24 249.00 | | 24 249.00 |
