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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 151.00 | | 8 151.00 | 8 151.00 |
BX Customers and related accounts | 80 368.00 | | 80 368.00 | 80 368.00 |
BZ Other receivables | 7 367.00 | | 7 367.00 | 7 367.00 |
CF Cash and cash equivalents | 330 499.00 | | 330 499.00 | 330 499.00 |
CJ TOTAL (II) | 418 235.00 | | 418 234.00 | 418 235.00 |
CO Grand total (0 to V) | 426 386.00 | | 426 386.00 | 426 386.00 |
CU Other investments | 8 151.00 | | 8 151.00 | 8 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 208 003.00 | 272 772.00 | | 208 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 683.00 | 85 231.00 | | 35 683.00 |
DL TOTAL (I) | 254 686.00 | 369 003.00 | | 254 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 107.00 | 1 810.00 | | 62 107.00 |
DX Trade payables and related accounts | 41 597.00 | 3 600.00 | | 41 597.00 |
DY Tax and social security liabilities | 66 671.00 | 21 000.00 | | 66 671.00 |
EA Other liabilities | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 171 700.00 | 26 410.00 | | 171 700.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 426 386.00 | 395 413.00 | | 426 386.00 |
EG Accrued income and payables due within one year | | 26 410.00 | | |
EI Including equity loans | 62 107.00 | | | 62 107.00 |
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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 | | | 61 838.00 | |
FD Production sold - goods | | | 190 071.00 | |
FJ Net sales | | | 251 909.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 252 021.00 | |
FS Purchases of goods (including customs duties) | | | 37 658.00 | |
FW Other purchases and external expenses | | | 105 751.00 | |
FX Taxes, duties, and similar payments | | | 10 959.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 41 219.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 989.00 | |
GG - OPERATING RESULT (I - II) | | | 42 032.00 | |
GP Total financial income (V) | | | 248 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 244 923.00 | | | 244 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 923.00 | | | -244 923.00 |
HK Income tax | 10 339.00 | 4 095.00 | | 10 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 934.00 | 154 799.00 | | 500 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 251.00 | 69 568.00 | | 465 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 683.00 | 85 231.00 | | 35 683.00 |
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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 | 252 000.00 | | 151.00 | 252 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 244 000.00 | 8 151.00 | |
I4 DECREASES Grand Total | | 244 000.00 | 8 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 000.00 | | 151.00 | 252 000.00 |
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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 | 41 597.00 | 41 597.00 | | 41 597.00 |
8D Social Security and Other Social Organizations | 66 671.00 | 66 671.00 | | 66 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 433.00 | 63 433.00 | | 63 433.00 |
UX Other trade receivables | 80 368.00 | 80 368.00 | | 80 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 367.00 | 7 367.00 | | 7 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 736.00 | 87 736.00 | | 87 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 700.00 | 171 700.00 | | 171 700.00 |
