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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 | 6 616.00 | 2 091.00 | 4 525.00 | 6 616.00 |
BJ TOTAL (I) | 6 616.00 | 2 091.00 | 4 525.00 | 6 616.00 |
BX Customers and related accounts | 55 722.00 | | 55 722.00 | 55 722.00 |
BZ Other receivables | 168 612.00 | | 168 612.00 | 168 612.00 |
CF Cash and cash equivalents | 81 746.00 | | 81 746.00 | 81 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 306 080.00 | | 306 080.00 | 306 080.00 |
CO Grand total (0 to V) | 312 695.00 | 2 091.00 | 310 604.00 | 312 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 709.00 | | | 5 709.00 |
DH Retained earnings | | -6 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 146.00 | 11 783.00 | | 32 146.00 |
DL TOTAL (I) | 38 955.00 | 6 809.00 | | 38 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 747.00 | | |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 67 646.00 | 6 304.00 | | 67 646.00 |
DY Tax and social security liabilities | 148 282.00 | 1 419.00 | | 148 282.00 |
EA Other liabilities | 55 722.00 | | | 55 722.00 |
EC TOTAL (IV) | 271 650.00 | 51 470.00 | | 271 650.00 |
EE Grand total (I to V) | 310 604.00 | 58 279.00 | | 310 604.00 |
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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 | | | 631 255.00 | |
FJ Net sales | | | 631 255.00 | |
FR Total operating income (I) | | | 631 255.00 | |
FU Purchases of raw materials and other supplies | | | 13 005.00 | |
FW Other purchases and external expenses | | | 508 332.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 22 590.00 | |
FZ Social Security Contributions | | | 9 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 560 888.00 | |
GG - OPERATING RESULT (I - II) | | | 70 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 542.00 | | | 6 542.00 |
HD Total exceptional income (VII) | 6 542.00 | | | 6 542.00 |
HF Exceptional expenses on capital transactions | 39 089.00 | | | 39 089.00 |
HH Total exceptional expenses (VIII) | 39 089.00 | | | 39 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 548.00 | | | -32 548.00 |
HK Income tax | 5 673.00 | 1 025.00 | | 5 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 797.00 | 28 130.00 | | 637 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 651.00 | 16 347.00 | | 605 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 146.00 | 11 783.00 | | 32 146.00 |
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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 | 72 018.00 | | 6 616.00 | 72 018.00 |
I4 DECREASES Grand Total | | 72 018.00 | 6 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 018.00 | 6 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 018.00 | | 6 616.00 | 72 018.00 |
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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 | 30 548.00 | 7 472.00 | 35 929.00 | 30 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 548.00 | 7 472.00 | 35 929.00 | 30 548.00 |
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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 | 67 646.00 | 67 646.00 | | 67 646.00 |
8C Staff and Related Accounts | 4 757.00 | 4 757.00 | | 4 757.00 |
8D Social Security and Other Social Organizations | 13 827.00 | 13 827.00 | | 13 827.00 |
8E Income Taxes | 5 673.00 | 5 673.00 | | 5 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 722.00 | 55 722.00 | | 55 722.00 |
UX Other trade receivables | 55 722.00 | 55 722.00 | | 55 722.00 |
VB VAT | 96 050.00 | 96 050.00 | | 96 050.00 |
VC Group and associates | 72 562.00 | 72 562.00 | | 72 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 334.00 | 224 334.00 | | 224 334.00 |
VW VAT | 120 150.00 | 120 150.00 | | 120 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 650.00 | 271 650.00 | | 271 650.00 |
