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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
BJ TOTAL (I) | 2 407.00 | 2 407.00 | | 2 407.00 |
BX Customers and related accounts | 10 601.00 | | 10 601.00 | 10 601.00 |
BZ Other receivables | 207 391.00 | | 207 391.00 | 207 391.00 |
CF Cash and cash equivalents | 1 535 265.00 | | 1 535 265.00 | 1 535 265.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 1 759 193.00 | | 1 759 193.00 | 1 759 193.00 |
CO Grand total (0 to V) | 1 761 600.00 | 2 407.00 | 1 759 193.00 | 1 761 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 597 908.00 | 525 210.00 | | 597 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 522.00 | 72 698.00 | | 66 522.00 |
DL TOTAL (I) | 911 930.00 | 845 408.00 | | 911 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 561.00 | 44 692.00 | | 70 561.00 |
DX Trade payables and related accounts | 774 528.00 | 651 484.00 | | 774 528.00 |
DY Tax and social security liabilities | 2 175.00 | 11 080.00 | | 2 175.00 |
EC TOTAL (IV) | 847 264.00 | 707 257.00 | | 847 264.00 |
EE Grand total (I to V) | 1 759 193.00 | 1 552 665.00 | | 1 759 193.00 |
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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 | 2 265 925.00 | 291 477.00 | 2 557 402.00 | 2 265 925.00 |
FJ Net sales | 2 265 925.00 | 291 477.00 | 2 557 402.00 | 2 265 925.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 557 419.00 | |
FW Other purchases and external expenses | | | 2 464 163.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 465 028.00 | |
GG - OPERATING RESULT (I - II) | | | 92 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 300.00 | | |
HD Total exceptional income (VII) | | 11 300.00 | | |
HE Exceptional expenses on management operations | | 11 300.00 | | |
HH Total exceptional expenses (VIII) | | 11 300.00 | | |
HK Income tax | 25 869.00 | 28 271.00 | | 25 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 419.00 | 2 478 666.00 | | 2 557 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 897.00 | 2 405 968.00 | | 2 490 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 522.00 | 72 698.00 | | 66 522.00 |
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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 | | | 2 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407.00 | | | 2 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 407.00 | |
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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 | 2 407.00 | | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 407.00 | | | 2 407.00 |
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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 | 774 528.00 | 774 528.00 | | 774 528.00 |
UX Other trade receivables | 10 601.00 | 10 601.00 | | 10 601.00 |
VB VAT | 207 391.00 | 207 391.00 | | 207 391.00 |
VI Group and Associates | 70 561.00 | 70 561.00 | | 70 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 5 937.00 | 5 937.00 | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 929.00 | 223 929.00 | | 223 929.00 |
VW VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 264.00 | 847 264.00 | | 847 264.00 |
