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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 | 2 226.00 | 728.00 | 1 498.00 | 2 226.00 |
AT Other tangible assets | 2 928.00 | 521.00 | 2 407.00 | 2 928.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 5 268.00 | 1 249.00 | 4 019.00 | 5 268.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 30 838.00 | | 30 838.00 | 30 838.00 |
CF Cash and cash equivalents | 100 376.00 | | 100 376.00 | 100 376.00 |
CJ TOTAL (II) | 132 214.00 | | 132 214.00 | 132 214.00 |
CO Grand total (0 to V) | 137 482.00 | 1 249.00 | 136 233.00 | 137 482.00 |
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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) | 500.00 | | | 500.00 |
DG Other reserves | 36 703.00 | | | 36 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 061.00 | 37 203.00 | | 45 061.00 |
DL TOTAL (I) | 87 264.00 | 42 203.00 | | 87 264.00 |
DP Provisions for Risks | 36 952.00 | | | 36 952.00 |
DR TOTAL (IV) | 36 952.00 | | | 36 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 983.00 | | |
DX Trade payables and related accounts | 989.00 | 40 688.00 | | 989.00 |
DY Tax and social security liabilities | 11 028.00 | 13 987.00 | | 11 028.00 |
EA Other liabilities | | 28 005.00 | | |
EC TOTAL (IV) | 12 017.00 | 89 663.00 | | 12 017.00 |
EE Grand total (I to V) | 136 233.00 | 131 865.00 | | 136 233.00 |
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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 | | | 270 890.00 | |
FJ Net sales | | | 270 890.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 270 900.00 | |
FW Other purchases and external expenses | | | 165 788.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 7 483.00 | |
FZ Social Security Contributions | | | 1 685.00 | |
GB Operating Expenses - Provisions | | | 37 918.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 110.00 | |
GG - OPERATING RESULT (I - II) | | | 57 790.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 897.00 | 1 700.00 | | 1 897.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | 1 700.00 | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 897.00 | -1 700.00 | | -1 897.00 |
HK Income tax | 10 666.00 | 9 306.00 | | 10 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 900.00 | 116 200.00 | | 270 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 838.00 | 78 997.00 | | 225 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 062.00 | 37 203.00 | | 45 062.00 |
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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 | 283.00 | 966.00 | | 283.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | 445.00 | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 521.00 | | |
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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 | 989.00 | 989.00 | | 989.00 |
8D Social Security and Other Social Organizations | 11 028.00 | 11 028.00 | | 11 028.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 30 838.00 | 30 838.00 | | 30 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 952.00 | 30 838.00 | 114.00 | 30 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 017.00 | 12 017.00 | | 12 017.00 |
