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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 5 155.00 | 5 000.00 | 155.00 | 5 155.00 |
BX Customers and related accounts | 45 120.00 | | 45 120.00 | 45 120.00 |
BZ Other receivables | 7 427.00 | | 7 427.00 | 7 427.00 |
CF Cash and cash equivalents | 70 280.00 | | 70 280.00 | 70 280.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 123 526.00 | | 123 526.00 | 123 526.00 |
CO Grand total (0 to V) | 128 681.00 | 5 000.00 | 123 681.00 | 128 681.00 |
CP Shares due in less than one year | 155.00 | | | 155.00 |
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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) | 1 734.00 | 1 734.00 | | 1 734.00 |
DG Other reserves | 19 532.00 | 19 532.00 | | 19 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 814.00 | 32 293.00 | | 37 814.00 |
DL TOTAL (I) | 64 080.00 | 58 559.00 | | 64 080.00 |
DX Trade payables and related accounts | 53 492.00 | 24 936.00 | | 53 492.00 |
DY Tax and social security liabilities | 6 108.00 | 2 227.00 | | 6 108.00 |
DZ Fixed asset liabilities and related accounts | | 185.00 | | |
EA Other liabilities | | 1 944.00 | | |
EC TOTAL (IV) | 59 601.00 | 29 292.00 | | 59 601.00 |
EE Grand total (I to V) | 123 681.00 | 87 852.00 | | 123 681.00 |
EG Accrued income and payables due within one year | 59 601.00 | 29 292.00 | | 59 601.00 |
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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 | 68 708.00 | | 68 708.00 | 68 708.00 |
FG Production sold - services | 39 846.00 | | 39 846.00 | 39 846.00 |
FJ Net sales | 108 555.00 | | 108 555.00 | 108 555.00 |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 108 740.00 | |
FU Purchases of raw materials and other supplies | | | 33 858.00 | |
FW Other purchases and external expenses | | | 28 539.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 63 103.00 | |
GG - OPERATING RESULT (I - II) | | | 45 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 823.00 | 5 699.00 | | 7 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 740.00 | 84 101.00 | | 108 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 926.00 | 51 807.00 | | 70 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 814.00 | 32 293.00 | | 37 814.00 |
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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 | 5 155.00 | | | 5 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 5 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 53 492.00 | 53 492.00 | | 53 492.00 |
8E Income Taxes | 2 123.00 | 2 123.00 | | 2 123.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 45 120.00 | 45 120.00 | | 45 120.00 |
VB VAT | 7 202.00 | 7 202.00 | | 7 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 401.00 | 53 401.00 | | 53 401.00 |
VW VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 601.00 | 59 601.00 | | 59 601.00 |
