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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 | 15 066.00 | 15 066.00 | | 15 066.00 |
AT Other tangible assets | 14 653.00 | 14 653.00 | | 14 653.00 |
BJ TOTAL (I) | 29 719.00 | 29 719.00 | | 29 719.00 |
BX Customers and related accounts | 4 640.00 | | 4 640.00 | 4 640.00 |
BZ Other receivables | 168 098.00 | | 168 098.00 | 168 098.00 |
CF Cash and cash equivalents | 72 635.00 | | 72 635.00 | 72 635.00 |
CJ TOTAL (II) | 245 372.00 | | 245 372.00 | 245 372.00 |
CO Grand total (0 to V) | 275 091.00 | 29 719.00 | 245 372.00 | 275 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 729.00 | 729.00 | | 729.00 |
DH Retained earnings | -106 982.00 | 751 058.00 | | -106 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 011.00 | 291 960.00 | | 153 011.00 |
DL TOTAL (I) | 62 003.00 | 1 058 992.00 | | 62 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725.00 | 575.00 | | 1 725.00 |
DX Trade payables and related accounts | 147 505.00 | 88 360.00 | | 147 505.00 |
DY Tax and social security liabilities | 11 045.00 | 9 061.00 | | 11 045.00 |
EA Other liabilities | 23 094.00 | 71 875.00 | | 23 094.00 |
EC TOTAL (IV) | 183 369.00 | 169 871.00 | | 183 369.00 |
EE Grand total (I to V) | 245 372.00 | 1 228 863.00 | | 245 372.00 |
EI Including equity loans | 1 725.00 | | | 1 725.00 |
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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 | | | 127 007.00 | |
FG Production sold - services | | | 349 626.00 | |
FJ Net sales | | | 476 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 469.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 499 404.00 | |
FS Purchases of goods (including customs duties) | | | 120 510.00 | |
FU Purchases of raw materials and other supplies | | | 2 103.00 | |
FW Other purchases and external expenses | | | 170 229.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 33 263.00 | |
FZ Social Security Contributions | | | 12 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 24 238.00 | |
GF Total Operating Expenses (II) | | | 365 795.00 | |
GG - OPERATING RESULT (I - II) | | | 133 609.00 | |
GL Other interest and similar income | | | 19 403.00 | |
GP Total financial income (V) | | | 19 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 807.00 | 470 631.00 | | 518 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 795.00 | 178 671.00 | | 365 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 011.00 | 291 960.00 | | 153 011.00 |
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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 | 29 719.00 | | 29 719.00 | 29 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 719.00 | | 29 719.00 | 29 719.00 |
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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 | 29 719.00 | 29 719.00 | | 29 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 719.00 | 29 719.00 | | 29 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 738.00 | 172 738.00 | | 172 738.00 |
