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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 | 573.00 | 573.00 | | 573.00 |
AT Other tangible assets | 28 893.00 | 28 893.00 | | 28 893.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 41 165.00 | 29 465.00 | 11 700.00 | 41 165.00 |
BR Intermediate and finished products | 2 840.00 | | 2 840.00 | 2 840.00 |
BX Customers and related accounts | 2 747.00 | | 2 747.00 | 2 747.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CF Cash and cash equivalents | 12 662.00 | | 12 662.00 | 12 662.00 |
CJ TOTAL (II) | 19 369.00 | | 19 369.00 | 19 369.00 |
CO Grand total (0 to V) | 60 534.00 | 29 465.00 | 31 069.00 | 60 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -105 946.00 | -128 662.00 | | -105 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 625.00 | 22 716.00 | | 35 625.00 |
DL TOTAL (I) | -62 698.00 | -98 323.00 | | -62 698.00 |
DX Trade payables and related accounts | 21 508.00 | 24 848.00 | | 21 508.00 |
DY Tax and social security liabilities | 66 771.00 | 155 674.00 | | 66 771.00 |
EA Other liabilities | 5 488.00 | | | 5 488.00 |
EC TOTAL (IV) | 93 766.00 | 180 522.00 | | 93 766.00 |
EE Grand total (I to V) | 31 069.00 | 82 199.00 | | 31 069.00 |
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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 | 162 591.00 | | 162 591.00 | 162 591.00 |
FJ Net sales | 162 591.00 | | 162 591.00 | 162 591.00 |
FR Total operating income (I) | | | 162 592.00 | |
FU Purchases of raw materials and other supplies | | | 33 221.00 | |
FV Inventory change (raw materials and supplies) | | | 640.00 | |
FW Other purchases and external expenses | | | 81 899.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 391.00 | |
FZ Social Security Contributions | | | 129.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 117 703.00 | |
GG - OPERATING RESULT (I - II) | | | 44 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | | | -1 297.00 |
HK Income tax | 7 966.00 | 3 974.00 | | 7 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 592.00 | 147 928.00 | | 162 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 966.00 | 125 211.00 | | 126 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 625.00 | 22 716.00 | | 35 625.00 |
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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 | 41 165.00 | | | 41 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 573.00 | | | 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 893.00 | | | 28 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 29 465.00 | | | 29 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 573.00 | | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 893.00 | | | 28 893.00 |
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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 | 21 508.00 | 21 508.00 | | 21 508.00 |
8D Social Security and Other Social Organizations | 671.00 | 671.00 | | 671.00 |
8E Income Taxes | 7 747.00 | 7 747.00 | | 7 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 488.00 | 5 488.00 | | 5 488.00 |
UT Other financial assets | 11 700.00 | 11 700.00 | | 11 700.00 |
UX Other trade receivables | 2 747.00 | 2 747.00 | | 2 747.00 |
VB VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 163.00 | 35 163.00 | | 35 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 566.00 | 15 566.00 | | 15 566.00 |
VW VAT | 23 190.00 | 23 190.00 | | 23 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 766.00 | 93 766.00 | | 93 766.00 |
